INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 364 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,196,842 | +1.3% | 971,002 | 0.0% | 0.23% | -5.4% |
| Q4 2022 | $19,934,671 | -15.7% | 971,002 | -17.1% | 0.24% | -21.0% |
| Q3 2022 | $23,643,000 | -8.2% | 1,171,002 | -7.9% | 0.30% | -5.9% |
| Q2 2022 | $25,763,000 | +21.9% | 1,271,002 | +30.9% | 0.32% | +42.7% |
| Q1 2022 | $21,139,000 | -1.5% | 971,002 | 0.0% | 0.23% | +3.2% |
| Q4 2021 | $21,459,000 | -0.0% | 971,002 | 0.0% | 0.22% | -14.4% |
| Q3 2021 | $21,469,000 | -54.0% | 971,002 | -54.0% | 0.26% | -52.4% |
| Q2 2021 | $46,697,000 | -0.1% | 2,113,000 | -0.0% | 0.54% | -9.5% |
| Q1 2021 | $46,761,000 | +1.2% | 2,113,002 | +1.9% | 0.60% | -15.9% |
| Q4 2020 | $46,187,000 | +2.5% | 2,073,019 | 0.0% | 0.71% | -8.7% |
| Q3 2020 | $45,067,000 | +32.5% | 2,073,019 | +30.1% | 0.78% | +19.3% |
| Q2 2020 | $34,011,000 | +94.4% | 1,593,019 | +86.3% | 0.65% | +59.0% |
| Q1 2020 | $17,494,000 | -73.1% | 855,018 | -70.0% | 0.41% | -59.0% |
| Q4 2019 | $65,022,000 | +74.5% | 2,849,342 | +72.8% | 1.00% | +65.6% |
| Q3 2019 | $37,259,000 | -0.3% | 1,649,341 | 0.0% | 0.60% | -0.5% |
| Q2 2019 | $37,374,000 | +0.1% | 1,649,341 | 0.0% | 0.61% | -19.8% |
| Q1 2019 | $37,341,000 | -18.3% | 1,649,341 | -21.4% | 0.76% | -25.7% |
| Q4 2018 | $45,691,000 | -15.8% | 2,097,835 | -10.4% | 1.02% | -0.7% |
| Q3 2018 | $54,258,000 | -0.8% | 2,341,735 | -2.0% | 1.03% | -23.6% |
| Q2 2018 | $54,711,000 | – | 2,389,135 | – | 1.34% | – |
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% |