INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 431 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $12 | -100.0% | 12,200 | -21.9% | 0.00% | -100.0% |
Q3 2022 | $199,000 | -38.6% | 15,623 | -2.4% | 0.01% | -45.8% |
Q2 2022 | $324,000 | -6.9% | 16,000 | 0.0% | 0.02% | +26.3% |
Q1 2022 | $348,000 | -1.7% | 16,000 | 0.0% | 0.02% | +5.6% |
Q4 2021 | $354,000 | -0.6% | 16,000 | -0.7% | 0.02% | -10.0% |
Q3 2021 | $356,000 | -0.3% | 16,120 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $357,000 | 0.0% | 16,120 | 0.0% | 0.02% | -4.8% |
Q1 2021 | $357,000 | -0.6% | 16,120 | 0.0% | 0.02% | -4.5% |
Q4 2020 | $359,000 | -55.1% | 16,120 | -56.2% | 0.02% | -61.4% |
Q3 2020 | $800,000 | +1.9% | 36,790 | 0.0% | 0.06% | -1.7% |
Q2 2020 | $785,000 | +4.2% | 36,790 | 0.0% | 0.06% | -20.5% |
Q1 2020 | $753,000 | -10.4% | 36,790 | 0.0% | 0.07% | 0.0% |
Q4 2019 | $840,000 | +1.1% | 36,790 | 0.0% | 0.07% | -7.6% |
Q3 2019 | $831,000 | -0.4% | 36,790 | 0.0% | 0.08% | -1.2% |
Q2 2019 | $834,000 | -2.5% | 36,790 | -2.6% | 0.08% | -5.9% |
Q1 2019 | $855,000 | +7.0% | 37,770 | +3.0% | 0.08% | -6.6% |
Q4 2018 | $799,000 | – | 36,670 | – | 0.09% | – |
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% |