INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 403 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,642 | -38.7% | 10,392 | -40.2% | 0.15% | -43.1% |
| Q4 2022 | $356,517 | +78.3% | 17,366 | +75.0% | 0.27% | +61.8% |
| Q3 2022 | $200,000 | -9.9% | 9,921 | -9.4% | 0.16% | -19.1% |
| Q2 2022 | $222,000 | -68.9% | 10,953 | -66.6% | 0.20% | +26.7% |
| Q1 2022 | $714,000 | +47.5% | 32,818 | +49.7% | 0.16% | +19.3% |
| Q4 2021 | $484,000 | +42.8% | 21,923 | +42.9% | 0.14% | +26.2% |
| Q3 2021 | $339,000 | +65.4% | 15,344 | +61.2% | 0.11% | -36.3% |
| Q1 2021 | $205,000 | -22.1% | 9,516 | -19.3% | 0.17% | -27.9% |
| Q4 2020 | $263,000 | – | 11,798 | – | 0.23% | – |
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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% |