INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $906,000 | -38.3% | 40,973 | -38.3% | 0.06% | -48.4% |
| Q3 2021 | $1,469,000 | -47.2% | 66,418 | -47.1% | 0.13% | -48.8% |
| Q2 2021 | $2,780,000 | +33.8% | 125,524 | +33.7% | 0.25% | +11.3% |
| Q1 2021 | $2,078,000 | +788.0% | 93,882 | +817.4% | 0.22% | +66.2% |
| Q4 2019 | $234,000 | +15.8% | 10,234 | +14.3% | 0.13% | +72.7% |
| Q3 2019 | $202,000 | -2.4% | 8,951 | -2.2% | 0.08% | -7.2% |
| Q2 2019 | $207,000 | – | 9,150 | – | 0.08% | – |
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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% |