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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $369,000 | -77.4% | 18,017 | -74.8% | 0.24% | -54.6% |
| Q4 2019 | $1,631,000 | +208.3% | 71,473 | +205.2% | 0.54% | +143.2% |
| Q3 2019 | $529,000 | -22.7% | 23,420 | -22.4% | 0.22% | -18.8% |
| Q2 2019 | $684,000 | -44.1% | 30,178 | -44.1% | 0.27% | -41.6% |
| Q1 2019 | $1,223,000 | +4.7% | 54,016 | +0.8% | 0.46% | -27.0% |
| Q4 2018 | $1,168,000 | -23.4% | 53,605 | -18.5% | 0.64% | -12.0% |
| Q3 2018 | $1,524,000 | -18.4% | 65,768 | -19.3% | 0.72% | -17.8% |
| Q2 2018 | $1,867,000 | – | 81,511 | – | 0.88% | – |
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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% |