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 | $652,894 | -97.9% | 31,105 | -97.9% | 0.09% | -97.4% |
| Q1 2022 | $31,804,000 | -52.0% | 1,460,930 | -51.3% | 3.40% | -44.3% |
| Q4 2021 | $66,319,000 | +1.5% | 3,000,874 | +1.5% | 6.10% | -4.6% |
| Q3 2021 | $65,371,000 | +0.8% | 2,956,621 | +0.9% | 6.40% | -6.7% |
| Q2 2021 | $64,884,000 | +15.5% | 2,929,303 | +15.4% | 6.86% | +12.8% |
| Q1 2021 | $56,182,000 | +14530.7% | 2,538,720 | +15207.3% | 6.08% | +10568.4% |
| Q3 2018 | $384,000 | – | 16,585 | – | 0.06% | – |
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% |