INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,905,250 | +2.2% | 1,662,947 | +2.5% | 0.93% | +10.8% |
| Q2 2023 | $34,147,433 | +606.8% | 1,622,977 | +598.8% | 0.84% | +490.8% |
| Q1 2023 | $4,831,130 | +12457.8% | 232,266 | -87.6% | 0.14% | -87.5% |
| Q4 2022 | $38,471 | -99.9% | 1,873,900 | -10.3% | 1.13% | -9.1% |
| Q3 2022 | $42,170,000 | -34.9% | 2,088,648 | -34.6% | 1.25% | -30.4% |
| Q2 2022 | $64,753,000 | -19.6% | 3,194,514 | -13.6% | 1.79% | -3.1% |
| Q1 2022 | $80,503,000 | +14.3% | 3,697,894 | +16.0% | 1.85% | +19.5% |
| Q4 2021 | $70,450,000 | +0.0% | 3,187,777 | +0.1% | 1.55% | +2.9% |
| Q3 2021 | $70,438,000 | -60.2% | 3,185,789 | -60.2% | 1.50% | -55.0% |
| Q2 2021 | $177,114,000 | +913.5% | 7,996,134 | +912.6% | 3.34% | +908.8% |
| Q1 2021 | $17,475,000 | – | 789,663 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,214,234 | $27,053,000 | 17.66% |
| Newfleet Asset Management, LLC | 1,061,323 | $23,646,000 | 9.44% |
| Ascendant Capital Management, LLC | 229,000 | $5,102,000 | 4.35% |
| Coco Enterprises, LLC | 177,164 | $3,947,000 | 4.00% |
| Polaris Wealth Advisory Group, LLC | 2,188,455 | $49,131,000 | 3.67% |
| Summit Rock Advisors, LP | 467,191 | $10,409,000 | 3.63% |
| Crabel Capital Management, LLC | 634,011 | $14,126,000 | 3.40% |
| IndexIQ Advisors LLC | 3,415,815 | $76,104,000 | 2.80% |
| Thrive Capital Management, LLC | 106,666 | $2,377,000 | 2.53% |
| Miracle Mile Advisors, LLC | 1,695,599 | $37,778,000 | 2.31% |