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 | $1,512,246 | -4.1% | 72,046 | -3.9% | 1.06% | -4.8% |
Q2 2023 | $1,577,526 | +0.6% | 74,977 | -0.6% | 1.11% | -3.2% |
Q1 2023 | $1,568,241 | -2.1% | 75,396 | -3.3% | 1.15% | -8.4% |
Q4 2022 | $1,601,476 | +24.6% | 78,007 | +22.5% | 1.25% | +19.1% |
Q3 2022 | $1,285,000 | +3.6% | 63,663 | +4.1% | 1.05% | +10.6% |
Q2 2022 | $1,240,000 | -1.0% | 61,153 | +6.3% | 0.95% | +14.9% |
Q1 2022 | $1,253,000 | +2.5% | 57,538 | +4.1% | 0.83% | +4.2% |
Q4 2021 | $1,222,000 | +4.0% | 55,298 | +4.1% | 0.80% | +8.3% |
Q3 2021 | $1,175,000 | +4.1% | 53,144 | +4.2% | 0.73% | +8.1% |
Q2 2021 | $1,129,000 | +1.1% | 50,989 | +1.0% | 0.68% | -8.0% |
Q1 2021 | $1,117,000 | +5.5% | 50,494 | +6.1% | 0.74% | -3.1% |
Q4 2020 | $1,059,000 | +17.3% | 47,570 | +15.4% | 0.76% | +5.0% |
Q3 2020 | $903,000 | -3.5% | 41,225 | -4.3% | 0.73% | -1.1% |
Q2 2020 | $936,000 | -23.2% | 43,079 | -27.8% | 0.73% | -39.1% |
Q1 2020 | $1,219,000 | -13.2% | 59,626 | -3.2% | 1.21% | +5.9% |
Q4 2019 | $1,405,000 | +8.9% | 61,583 | +7.8% | 1.14% | -17.6% |
Q3 2019 | $1,290,000 | – | 57,122 | – | 1.38% | – |
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% |