INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,822,000 | -2.7% | 488,992 | -2.1% | 0.13% | -6.0% |
| Q4 2020 | $11,123,000 | -0.5% | 499,232 | -2.9% | 0.13% | -10.1% |
| Q3 2020 | $11,177,000 | -5.7% | 514,113 | -7.4% | 0.15% | -9.7% |
| Q2 2020 | $11,855,000 | +0.2% | 555,264 | -4.0% | 0.16% | -12.2% |
| Q1 2020 | $11,830,000 | +124.4% | 578,183 | +150.9% | 0.19% | +254.7% |
| Q4 2019 | $5,272,000 | +43833.3% | 230,485 | +43718.4% | 0.05% | – |
| Q3 2019 | $12,000 | -7.7% | 526 | -7.1% | 0.00% | – |
| Q2 2019 | $13,000 | -18.8% | 566 | -19.1% | 0.00% | – |
| Q1 2019 | $16,000 | +14.3% | 700 | +9.4% | 0.00% | – |
| Q4 2018 | $14,000 | -6.7% | 640 | -0.3% | 0.00% | – |
| Q3 2018 | $15,000 | -6.2% | 642 | -5.3% | 0.00% | – |
| Q2 2018 | $16,000 | – | 678 | – | 0.00% | – |
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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% |