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 | $375,000 | -9.9% | 18,305 | +0.5% | 0.09% | +29.2% |
| Q4 2019 | $416,000 | -1.0% | 18,211 | -2.1% | 0.07% | -13.3% |
| Q3 2019 | $420,000 | +1.0% | 18,602 | +1.3% | 0.08% | -6.7% |
| Q2 2019 | $416,000 | -47.4% | 18,368 | -47.4% | 0.09% | -49.7% |
| Q1 2019 | $791,000 | 0.0% | 34,928 | -3.8% | 0.18% | +6.0% |
| Q4 2018 | $791,000 | -22.6% | 36,313 | -17.7% | 0.17% | -44.1% |
| Q3 2018 | $1,022,000 | -1.8% | 44,097 | -3.0% | 0.30% | -9.4% |
| Q2 2018 | $1,041,000 | – | 45,458 | – | 0.33% | – |
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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% |