INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,321 | +0.2% | 61,092 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,280,158 | -13.3% | 60,844 | -14.2% | 0.01% | -18.8% |
| Q1 2023 | $1,475,716 | -10.1% | 70,948 | -11.3% | 0.02% | +6.7% |
| Q4 2022 | $1,642,010 | -99.9% | 79,981 | -59.2% | 0.02% | -28.6% |
| Q3 2022 | $1,980,979,000 | +68707.9% | 195,994 | +38.0% | 0.02% | -30.0% |
| Q2 2022 | $2,879,000 | +110.1% | 142,010 | +125.6% | 0.03% | +114.3% |
| Q1 2022 | $1,370,000 | -42.1% | 62,935 | -41.2% | 0.01% | -41.7% |
| Q4 2021 | $2,367,000 | -8.8% | 107,119 | -8.7% | 0.02% | -7.7% |
| Q3 2021 | $2,594,000 | +15.3% | 117,300 | +15.5% | 0.03% | 0.0% |
| Q2 2021 | $2,250,000 | +197.2% | 101,566 | +197.1% | 0.03% | +160.0% |
| Q1 2021 | $757,000 | -46.4% | 34,191 | -46.1% | 0.01% | -37.5% |
| Q4 2020 | $1,411,000 | -99.8% | 63,429 | +109.1% | 0.02% | +33.3% |
| Q3 2020 | $660,000,000 | – | 30,336 | – | 0.01% | – |
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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% |