INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 387 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 11.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,969 | +1.9% | 25,534 | +2.1% | 0.14% | +3.6% |
| Q2 2023 | $526,057 | +3.0% | 25,003 | +1.8% | 0.14% | -2.8% |
| Q1 2023 | $510,946 | -0.1% | 24,565 | -1.4% | 0.14% | -6.0% |
| Q4 2022 | $511,470 | +29.5% | 24,913 | +27.5% | 0.15% | +19.0% |
| Q3 2022 | $395,000 | -60.5% | 19,542 | -60.4% | 0.13% | -59.7% |
| Q2 2022 | $1,000,000 | +82.5% | 49,327 | +96.1% | 0.31% | +112.9% |
| Q1 2022 | $548,000 | – | 25,154 | – | 0.15% | – |
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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% |