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 | $985,901 | -0.2% | 46,970 | 0.0% | 0.64% | -4.5% |
Q2 2023 | $988,249 | +135648.5% | 46,970 | +34.2% | 0.67% | -1.9% |
Q1 2023 | $728 | -26.5% | 35,000 | -27.5% | 0.68% | -27.0% |
Q4 2022 | $991 | -99.9% | 48,287 | -22.3% | 0.94% | -14.8% |
Q3 2022 | $1,255,000 | -0.4% | 62,157 | 0.0% | 1.10% | +4.5% |
Q2 2022 | $1,260,000 | -6.9% | 62,157 | 0.0% | 1.05% | +11.9% |
Q1 2022 | $1,353,000 | -50.8% | 62,157 | -50.0% | 0.94% | -6.9% |
Q4 2021 | $2,748,000 | +100.0% | 124,314 | +100.0% | 1.01% | -8.9% |
Q3 2021 | $1,374,000 | -0.2% | 62,157 | 0.0% | 1.11% | -0.2% |
Q2 2021 | $1,377,000 | +129.1% | 62,157 | +128.9% | 1.11% | +99.3% |
Q1 2021 | $601,000 | -0.7% | 27,157 | 0.0% | 0.56% | -12.6% |
Q4 2020 | $605,000 | +4.3% | 27,157 | 0.0% | 0.64% | -27.3% |
Q3 2020 | $580,000 | 0.0% | 27,157 | 0.0% | 0.88% | 0.0% |
Q2 2020 | $580,000 | +4.3% | 27,157 | 0.0% | 0.88% | -26.7% |
Q1 2020 | $556,000 | – | 27,157 | – | 1.19% | – |
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% |