INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,989 | +99881.7% | 2,858 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $60 | +1.7% | 2,858 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $59 | 0.0% | 2,858 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $59 | -99.9% | 2,858 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $58,000 | 0.0% | 2,858 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $58,000 | -6.5% | 2,858 | 0.0% | 0.03% | +16.0% |
| Q1 2022 | $62,000 | -1.6% | 2,858 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $63,000 | 0.0% | 2,858 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $63,000 | 0.0% | 2,858 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $63,000 | -12.5% | 2,858 | -11.8% | 0.03% | -25.7% |
| Q1 2021 | $72,000 | 0.0% | 3,242 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $72,000 | 0.0% | 3,242 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $72,000 | +4.3% | 3,242 | 0.0% | 0.04% | -11.6% |
| Q2 2020 | $69,000 | +1.5% | 3,242 | 0.0% | 0.04% | -6.5% |
| Q1 2020 | $68,000 | -5.6% | 3,242 | +2.4% | 0.05% | -2.1% |
| Q4 2019 | $72,000 | 0.0% | 3,166 | 0.0% | 0.05% | -7.8% |
| Q3 2019 | $72,000 | -1.4% | 3,166 | -2.3% | 0.05% | -3.8% |
| Q2 2019 | $73,000 | 0.0% | 3,242 | 0.0% | 0.05% | -7.0% |
| Q1 2019 | $73,000 | +2.8% | 3,242 | 0.0% | 0.06% | -8.1% |
| Q4 2018 | $71,000 | -5.3% | 3,242 | 0.0% | 0.06% | +17.0% |
| Q3 2018 | $75,000 | 0.0% | 3,242 | 0.0% | 0.05% | +10.4% |
| Q2 2018 | $75,000 | – | 3,242 | – | 0.05% | – |
Download | ||||||
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% |