INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 336 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $68,000 | +47.8% | 3,072 | +43.9% | 0.02% | +20.0% |
| Q2 2020 | $46,000 | +7.0% | 2,135 | +0.9% | 0.02% | -11.8% |
| Q1 2020 | $43,000 | -10.4% | 2,115 | +1.1% | 0.02% | +13.3% |
| Q4 2019 | $48,000 | +2.1% | 2,092 | +1.2% | 0.02% | -6.2% |
| Q3 2019 | $47,000 | +2.2% | 2,067 | +1.3% | 0.02% | -5.9% |
| Q2 2019 | $46,000 | 0.0% | 2,041 | +1.2% | 0.02% | -10.5% |
| Q1 2019 | $46,000 | – | 2,016 | – | 0.02% | – |
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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% |