INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 345 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $507 | -100.0% | 24,082 | +102.6% | 0.04% | +114.3% |
| Q4 2022 | $243,988,050 | +97495.2% | 11,884 | -4.1% | 0.02% | -12.5% |
| Q3 2022 | $250,000 | +13.1% | 12,395 | +13.9% | 0.02% | +9.1% |
| Q2 2022 | $221,000 | -62.0% | 10,879 | -57.5% | 0.02% | -80.5% |
| Q2 2019 | $581,000 | -34.6% | 25,625 | -34.7% | 0.11% | -38.9% |
| Q1 2019 | $889,000 | +7.5% | 39,254 | +3.4% | 0.18% | -8.0% |
| Q4 2018 | $827,000 | +37.4% | 37,975 | +46.2% | 0.20% | +50.0% |
| Q3 2018 | $602,000 | – | 25,970 | – | 0.13% | – |
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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% |