INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57 | 0.0% | 2,715 | 0.0% | 0.02% | -7.7% |
Q2 2023 | $57 | -3.4% | 2,715 | -3.6% | 0.03% | -3.7% |
Q1 2023 | $59 | +1.7% | 2,815 | 0.0% | 0.03% | -6.9% |
Q4 2022 | $58 | -99.9% | 2,815 | 0.0% | 0.03% | +3.6% |
Q3 2022 | $57,000 | -3.4% | 2,815 | -3.4% | 0.03% | +3.7% |
Q2 2022 | $59,000 | -90.7% | 2,915 | -90.0% | 0.03% | -88.5% |
Q1 2022 | $636,000 | -21.4% | 29,215 | -20.2% | 0.24% | -17.0% |
Q4 2021 | $809,000 | +48.2% | 36,615 | +48.1% | 0.28% | +43.7% |
Q3 2021 | $546,000 | -6.0% | 24,715 | -5.7% | 0.20% | -7.1% |
Q2 2021 | $581,000 | +42.4% | 26,215 | +42.4% | 0.21% | +35.9% |
Q1 2021 | $408,000 | +4433.3% | 18,415 | +4337.3% | 0.16% | +5100.0% |
Q4 2020 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +12.5% | 415 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,000 | -11.1% | 415 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $9,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | -82.0% | 415 | -81.2% | 0.00% | -81.0% |
Q1 2019 | $50,000 | -10.7% | 2,205 | -13.9% | 0.02% | -22.2% |
Q4 2018 | $56,000 | -15.2% | 2,560 | -9.9% | 0.03% | 0.0% |
Q3 2018 | $66,000 | +1.5% | 2,840 | 0.0% | 0.03% | +3.8% |
Q2 2018 | $65,000 | – | 2,840 | – | 0.03% | – |
Download |
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% |