INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,962,393 | -43.2% | 95,587 | -44.2% | 1.98% | -51.2% |
| Q3 2022 | $3,456,000 | -2.6% | 171,165 | -2.2% | 4.06% | +15.5% |
| Q2 2022 | $3,547,000 | +9234.2% | 175,007 | +10267.7% | 3.52% | +4586.7% |
| Q2 2019 | $38,000 | +850.0% | 1,688 | +870.1% | 0.08% | +837.5% |
| Q1 2019 | $4,000 | -100.0% | 174 | -100.0% | 0.01% | -99.9% |
| Q4 2018 | $11,580,000 | -7.1% | 531,678 | -1.1% | 13.76% | -2.6% |
| Q3 2018 | $12,462,000 | -1.2% | 537,832 | -2.4% | 14.14% | +6.6% |
| Q2 2018 | $12,617,000 | – | 550,945 | – | 13.26% | – |
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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% |