INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 381 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,077 | -19.0% | 18,965 | -18.8% | 0.06% | -14.5% |
| Q2 2023 | $491,368 | +1.6% | 23,354 | +0.4% | 0.07% | -6.8% |
| Q1 2023 | $483,730 | +1.7% | 23,256 | +0.4% | 0.07% | -8.6% |
| Q4 2022 | $475,775 | +2.1% | 23,174 | +0.4% | 0.08% | -5.8% |
| Q3 2022 | $466,000 | -8.3% | 23,089 | -7.8% | 0.09% | -4.4% |
| Q2 2022 | $508,000 | -10.7% | 25,041 | -4.1% | 0.09% | +3.4% |
| Q1 2022 | $569,000 | +0.5% | 26,124 | +2.1% | 0.09% | +7.4% |
| Q4 2021 | $566,000 | +3.5% | 25,591 | +3.5% | 0.08% | -8.0% |
| Q3 2021 | $547,000 | 0.0% | 24,737 | +0.1% | 0.09% | -1.1% |
| Q2 2021 | $547,000 | -1.6% | 24,707 | -1.7% | 0.09% | -8.2% |
| Q1 2021 | $556,000 | – | 25,127 | – | 0.10% | – |
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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% |