INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 325 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $324,000 | -20.0% | 14,658 | -15.6% | 0.02% | -17.9% |
| Q4 2020 | $405,000 | +9.2% | 17,366 | +1.9% | 0.03% | -12.5% |
| Q3 2020 | $371,000 | -15.3% | 17,048 | -16.8% | 0.03% | -23.8% |
| Q2 2020 | $438,000 | -28.3% | 20,492 | -31.4% | 0.04% | -51.7% |
| Q1 2020 | $611,000 | -9.5% | 29,887 | +1.0% | 0.09% | +20.8% |
| Q4 2019 | $675,000 | -2.2% | 29,584 | -3.2% | 0.07% | -8.9% |
| Q3 2019 | $690,000 | +10.0% | 30,548 | +10.5% | 0.08% | +8.2% |
| Q2 2019 | $627,000 | -39.2% | 27,648 | -39.3% | 0.07% | -43.0% |
| Q1 2019 | $1,031,000 | +1.9% | 45,552 | -2.0% | 0.13% | -7.2% |
| Q4 2018 | $1,012,000 | -21.9% | 46,464 | -16.9% | 0.14% | -4.8% |
| Q3 2018 | $1,295,000 | -23.3% | 55,911 | -24.1% | 0.14% | -28.9% |
| Q2 2018 | $1,688,000 | – | 73,643 | – | 0.20% | – |
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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% |