INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 414 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,304 | -0.2% | 6,065 | 0.0% | 0.11% | +28.2% |
| Q2 2023 | $127,608 | +1.2% | 6,065 | 0.0% | 0.08% | -10.5% |
| Q1 2023 | $126,152 | +171.9% | 6,065 | +168.4% | 0.10% | +179.4% |
| Q4 2022 | $46,398 | -85.5% | 2,260 | -83.6% | 0.03% | -84.7% |
| Q4 2018 | $319,000 | 0.0% | 13,770 | 0.0% | 0.22% | 0.0% |
| Q3 2018 | $319,000 | +1.9% | 13,770 | 0.0% | 0.22% | -26.0% |
| Q2 2018 | $313,000 | – | 13,770 | – | 0.30% | – |
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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% |