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 | $1,487,597 | +83.7% | 70,871 | +84.1% | 0.03% | +77.8% |
Q2 2023 | $809,914 | +141.0% | 38,493 | +149.5% | 0.02% | +125.0% |
Q1 2022 | $336,000 | -13.8% | 15,425 | -12.6% | 0.01% | -11.1% |
Q4 2021 | $390,000 | +26.2% | 17,653 | +16.9% | 0.01% | -35.7% |
Q1 2020 | $309,000 | -44.4% | 15,097 | -38.0% | 0.01% | -36.4% |
Q4 2019 | $556,000 | -28.9% | 24,364 | -29.6% | 0.02% | -35.3% |
Q3 2019 | $782,000 | +3.2% | 34,628 | +3.5% | 0.03% | +3.0% |
Q2 2019 | $758,000 | -9.4% | 33,469 | -9.5% | 0.03% | -13.2% |
Q1 2019 | $837,000 | -1.5% | 36,975 | -5.3% | 0.04% | -13.6% |
Q4 2018 | $850,000 | -90.5% | 39,029 | -89.9% | 0.04% | -89.0% |
Q3 2018 | $8,921,000 | +2.5% | 385,026 | +1.3% | 0.40% | +2.8% |
Q2 2018 | $8,705,000 | – | 380,118 | – | 0.39% | – |
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% |