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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,841,435 | +12.1% | 1,707,462 | +12.3% | 1.84% | +12.4% |
| Q2 2023 | $31,983,322 | +12.1% | 1,520,036 | +10.8% | 1.64% | -9.4% |
| Q1 2023 | $28,529,436 | -12.5% | 1,371,607 | -13.6% | 1.81% | -21.5% |
| Q4 2022 | $32,588,699 | +25.0% | 1,587,296 | +22.9% | 2.31% | +16.2% |
| Q3 2022 | $26,080,000 | -11.9% | 1,291,627 | -11.6% | 1.98% | -10.8% |
| Q2 2022 | $29,614,000 | -28.7% | 1,460,921 | -23.4% | 2.23% | -17.0% |
| Q1 2022 | $41,525,000 | +0.5% | 1,907,364 | +2.0% | 2.68% | +11.3% |
| Q4 2021 | $41,325,000 | +5.3% | 1,869,863 | +5.3% | 2.41% | -11.1% |
| Q3 2021 | $39,249,000 | +21.3% | 1,775,135 | +21.6% | 2.71% | +2.3% |
| Q2 2021 | $32,348,000 | +21.0% | 1,460,415 | +20.9% | 2.65% | -1.6% |
| Q1 2021 | $26,736,000 | +10467.6% | 1,208,146 | +9999.9% | 2.69% | +4710.7% |
| Q2 2020 | $253,000 | -99.9% | 11,962 | -8.3% | 0.06% | -25.3% |
| Q1 2020 | $266,804,000 | -15.7% | 13,040 | -5.2% | 0.08% | -2.6% |
| Q4 2019 | $316,418,000 | +5.2% | 13,759 | +3.4% | 0.08% | -13.5% |
| Q3 2019 | $300,701,000 | +88864.8% | 13,311 | -10.8% | 0.09% | -21.2% |
| Q2 2019 | $338,000 | -99.9% | 14,919 | +2.2% | 0.11% | -5.8% |
| Q1 2019 | $331,629,000 | – | 14,597 | – | 0.12% | – |
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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% |