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 | $2,217,698 | +2.0% | 105,655 | +2.3% | 2.08% | -4.5% |
| Q2 2023 | $2,173,432 | +3.9% | 103,300 | -48.5% | 2.17% | +3.0% |
| Q1 2023 | $2,091,005 | +129054.1% | 200,568 | +155.4% | 2.11% | +15.4% |
| Q4 2022 | $1,619 | -99.9% | 78,521 | +9.9% | 1.83% | +3.9% |
| Q3 2022 | $1,455,000 | +9.2% | 71,463 | +9.0% | 1.76% | +11.4% |
| Q2 2022 | $1,333,000 | -4.4% | 65,557 | +1.8% | 1.58% | +1.1% |
| Q1 2022 | $1,395,000 | -3.3% | 64,426 | -2.1% | 1.56% | +25.4% |
| Q4 2021 | $1,443,000 | – | 65,778 | – | 1.24% | – |
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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% |