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 | $2,099,000 | -0.2% | 100,000 | 0.0% | 0.22% | -10.0% |
| Q2 2023 | $2,104,000 | +1.2% | 100,000 | 0.0% | 0.25% | +13.1% |
| Q1 2023 | $2,080,000 | -27.3% | 100,000 | -22.8% | 0.22% | +5.7% |
| Q4 2021 | $2,862,000 | -9.3% | 129,500 | -9.3% | 0.21% | +0.5% |
| Q3 2021 | $3,157,000 | -8.3% | 142,800 | -8.2% | 0.21% | +7.2% |
| Q2 2021 | $3,444,000 | +816.0% | 155,500 | +814.7% | 0.19% | +708.3% |
| Q1 2021 | $376,000 | -75.0% | 17,000 | -73.8% | 0.02% | -88.0% |
| Q3 2018 | $1,506,000 | +1.1% | 65,000 | 0.0% | 0.20% | +2.6% |
| Q2 2018 | $1,489,000 | – | 65,000 | – | 0.20% | – |
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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% |