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 | $20,213,523 | -4.2% | 963,007 | -4.0% | 0.62% | -2.8% |
Q2 2023 | $21,108,633 | -37.7% | 1,003,262 | -38.4% | 0.64% | -41.6% |
Q1 2023 | $33,867,158 | -18.9% | 1,628,229 | -20.0% | 1.10% | -23.5% |
Q4 2022 | $41,783,081 | -7.3% | 2,035,221 | -8.9% | 1.43% | -31.8% |
Q3 2022 | $45,083,000 | +5.5% | 2,232,941 | +5.9% | 2.10% | +4.7% |
Q2 2022 | $42,736,000 | -22.2% | 2,108,341 | -16.5% | 2.01% | -14.3% |
Q1 2022 | $54,962,000 | -5.5% | 2,524,653 | -4.1% | 2.34% | +3.3% |
Q4 2021 | $58,152,000 | +8.4% | 2,631,302 | +8.4% | 2.27% | -12.3% |
Q3 2021 | $53,667,000 | +11.1% | 2,427,277 | +11.3% | 2.59% | +1.0% |
Q2 2021 | $48,287,000 | +8.3% | 2,179,984 | +8.2% | 2.56% | +1.0% |
Q1 2021 | $44,577,000 | +18.0% | 2,014,335 | +18.8% | 2.54% | +9.6% |
Q4 2020 | $37,778,000 | +13.2% | 1,695,599 | +10.5% | 2.31% | -0.7% |
Q3 2020 | $33,367,000 | +19.5% | 1,534,840 | +17.4% | 2.33% | +1.3% |
Q2 2020 | $27,915,000 | +42.7% | 1,307,504 | +36.7% | 2.30% | +9.7% |
Q1 2020 | $19,565,000 | +484.6% | 956,263 | +522.2% | 2.10% | +431.1% |
Q4 2018 | $3,347,000 | +119.0% | 153,682 | +133.1% | 0.40% | +186.2% |
Q3 2018 | $1,528,000 | -10.5% | 65,935 | -11.6% | 0.14% | -15.3% |
Q2 2018 | $1,708,000 | – | 74,595 | – | 0.16% | – |
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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% |