INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,257 | -74.5% | 2,002 | -98.5% | 0.57% | -73.2% |
| Q2 2023 | $2,816,772 | +3.9% | 133,877 | +3.0% | 2.14% | -1.5% |
| Q1 2023 | $2,710,236 | -34.9% | 129,987 | +217.9% | 2.17% | -49.3% |
| Q2 2022 | $4,164,000 | -16.4% | 40,886 | -1.0% | 4.28% | +14.4% |
| Q1 2022 | $4,980,000 | -4.1% | 41,317 | -2.0% | 3.74% | -8.3% |
| Q4 2021 | $5,193,000 | +27.3% | 42,167 | -77.1% | 4.08% | +25.4% |
| Q3 2021 | $4,080,000 | +1.8% | 184,152 | +1.9% | 3.25% | -2.3% |
| Q2 2021 | $4,009,000 | +2.0% | 180,711 | +1.7% | 3.33% | -9.4% |
| Q1 2021 | $3,930,000 | -0.4% | 177,763 | +0.3% | 3.68% | -8.1% |
| Q4 2020 | $3,947,000 | – | 177,164 | – | 4.00% | – |
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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% |