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 | $963,071 | -12.0% | 45,882 | -11.8% | 0.25% | -12.8% |
| Q2 2023 | $1,094,808 | -3.2% | 52,035 | -4.3% | 0.29% | -8.5% |
| Q1 2023 | $1,130,713 | -3.0% | 54,361 | -4.3% | 0.32% | -6.8% |
| Q4 2022 | $1,165,838 | -8.7% | 56,787 | -10.2% | 0.34% | -10.8% |
| Q3 2022 | $1,277,000 | -6.4% | 63,258 | -6.0% | 0.38% | -6.9% |
| Q2 2022 | $1,364,000 | -8.0% | 67,278 | -1.2% | 0.41% | +4.3% |
| Q1 2022 | $1,482,000 | -2.0% | 68,088 | -0.5% | 0.39% | -1.3% |
| Q4 2021 | $1,513,000 | +21.7% | 68,462 | +21.8% | 0.40% | +10.0% |
| Q3 2021 | $1,243,000 | +3.8% | 56,198 | +4.0% | 0.36% | +8.4% |
| Q2 2021 | $1,197,000 | +20.7% | 54,051 | +20.5% | 0.33% | +22.5% |
| Q1 2021 | $992,000 | -1.6% | 44,839 | -0.9% | 0.27% | -9.1% |
| Q4 2020 | $1,008,000 | +1.3% | 45,254 | -1.9% | 0.30% | -6.6% |
| Q3 2020 | $995,000 | – | 46,151 | – | 0.32% | – |
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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% |