INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,399 | +79.4% | 66,536 | +77.3% | 0.01% | +30.0% |
| Q1 2023 | $780 | -100.0% | 37,532 | -89.2% | 0.01% | -86.8% |
| Q3 2022 | $7,046,000 | +177.5% | 349,022 | +178.5% | 0.08% | +171.4% |
| Q2 2022 | $2,539,000 | -41.2% | 125,307 | -35.9% | 0.03% | +7.7% |
| Q3 2021 | $4,320,000 | +56.2% | 195,390 | +56.5% | 0.03% | +4.0% |
| Q2 2021 | $2,765,000 | +1010.4% | 124,863 | +1006.2% | 0.02% | +733.3% |
| Q1 2021 | $249,000 | -95.7% | 11,288 | -95.8% | 0.00% | -98.2% |
| Q3 2020 | $5,843,000 | +416.6% | 268,782 | +436.5% | 0.17% | +220.8% |
| Q3 2019 | $1,131,000 | – | 50,100 | – | 0.05% | – |
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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% |