INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 380 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 13.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $81,080,000 | +2236.6% | 4,000,000 | +2447.8% | 0.94% | +2451.4% |
| Q4 2021 | $3,470,000 | -93.5% | 157,000 | -93.7% | 0.04% | -95.8% |
| Q2 2020 | $53,375,000 | +160.9% | 2,500,000 | +150.0% | 0.89% | +114.5% |
| Q1 2020 | $20,460,000 | -10.3% | 1,000,000 | 0.0% | 0.41% | -6.8% |
| Q4 2019 | $22,820,000 | -32.8% | 1,000,000 | -33.3% | 0.44% | -40.5% |
| Q1 2019 | $33,960,000 | +3.9% | 1,500,000 | 0.0% | 0.74% | +16.6% |
| Q4 2018 | $32,670,000 | – | 1,500,000 | – | 0.64% | – |
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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% |