INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842 | -3.9% | 40,135 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $876 | -10.8% | 41,630 | -11.8% | 0.01% | -28.6% |
| Q1 2023 | $982 | -11.8% | 47,192 | -13.0% | 0.01% | -12.5% |
| Q4 2022 | $1,114 | -99.9% | 54,260 | -16.3% | 0.01% | -20.0% |
| Q3 2022 | $1,309,000 | +16.5% | 64,857 | +17.0% | 0.01% | +11.1% |
| Q2 2022 | $1,124,000 | +456.4% | 55,428 | +496.8% | 0.01% | +800.0% |
| Q1 2022 | $202,000 | -4.3% | 9,287 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | -1.4% | 9,546 | -1.0% | 0.00% | -50.0% |
| Q2 2021 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | +185.3% | 9,644 | +178.7% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | +31.6% | 3,460 | +41.2% | 0.00% | +100.0% |
| Q3 2018 | $57,000 | +119.2% | 2,450 | +116.2% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | – | 1,133 | – | 0.00% | – |
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% |