INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 417 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,781,887 | +0.4% | 656,593 | +0.6% | 1.95% | +4.1% |
| Q2 2023 | $13,730,052 | +5.0% | 652,569 | +3.8% | 1.87% | -3.9% |
| Q1 2023 | $13,078,957 | +12.5% | 628,796 | +11.1% | 1.95% | -4.3% |
| Q4 2022 | $11,621,951 | +7.4% | 566,096 | +5.6% | 2.03% | -5.0% |
| Q3 2022 | $10,819,000 | +4.4% | 535,866 | +4.8% | 2.14% | +3.5% |
| Q2 2022 | $10,362,000 | -9.7% | 511,184 | -3.0% | 2.07% | -4.7% |
| Q1 2022 | $11,478,000 | – | 527,224 | – | 2.17% | – |
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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% |