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 | $5,998,395 | +25.4% | 285,774 | +25.7% | 1.00% | +31.0% |
| Q2 2023 | $4,785,000 | +18.9% | 227,424 | +17.5% | 0.76% | +12.9% |
| Q1 2023 | $4,024,217 | +13.3% | 193,472 | +11.8% | 0.68% | +10.3% |
| Q4 2022 | $3,553,331 | +12.7% | 173,080 | +10.8% | 0.61% | +2.8% |
| Q3 2022 | $3,154,000 | +28.0% | 156,215 | +28.5% | 0.60% | +36.0% |
| Q2 2022 | $2,465,000 | +110.0% | 121,595 | +125.6% | 0.44% | +142.5% |
| Q1 2022 | $1,174,000 | – | 53,900 | – | 0.18% | – |
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% |