INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,396,000 | +0.9% | 400,000 | 0.0% | 0.18% | -9.3% |
| Q1 2023 | $8,320,000 | -96.8% | 400,000 | -96.9% | 0.20% | -94.5% |
| Q4 2022 | $260,854,180 | +21.9% | 12,706,000 | +19.9% | 3.69% | -8.3% |
| Q3 2022 | $214,014,000 | -39.3% | 10,600,000 | -39.1% | 4.02% | -52.0% |
| Q2 2022 | $352,698,000 | +79.5% | 17,400,000 | +92.8% | 8.38% | +122.6% |
| Q1 2022 | $196,475,000 | +299.6% | 9,025,000 | +305.6% | 3.76% | +271.1% |
| Q4 2021 | $49,173,000 | +1189.3% | 2,225,000 | +1189.9% | 1.01% | +322.5% |
| Q3 2021 | $3,814,000 | -89.6% | 172,500 | -89.5% | 0.24% | -72.2% |
| Q2 2021 | $36,552,000 | +136.0% | 1,650,200 | +135.7% | 0.86% | +45.9% |
| Q1 2021 | $15,491,000 | -48.1% | 700,000 | -47.8% | 0.59% | -49.4% |
| Q4 2020 | $29,868,000 | +43.0% | 1,340,600 | +39.5% | 1.17% | -14.9% |
| Q3 2020 | $20,886,000 | +1.8% | 960,700 | 0.0% | 1.37% | +10.8% |
| Q2 2020 | $20,511,000 | +116.0% | 960,700 | +106.6% | 1.24% | +190.4% |
| Q1 2020 | $9,495,000 | -42.4% | 465,000 | -35.7% | 0.43% | -47.2% |
| Q4 2019 | $16,490,000 | +191.1% | 722,612 | +189.0% | 0.81% | +138.8% |
| Q2 2019 | $5,665,000 | +108.5% | 250,000 | +108.3% | 0.34% | +84.7% |
| Q1 2019 | $2,717,000 | – | 120,000 | – | 0.18% | – |
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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% |