INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 437 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,140,563 | +2.6% | 101,980 | +2.8% | 0.86% | +7.5% |
| Q2 2023 | $2,086,624 | +9.2% | 99,174 | +8.0% | 0.80% | +6.2% |
| Q1 2023 | $1,910,462 | +1.9% | 91,849 | +0.6% | 0.76% | -2.2% |
| Q4 2022 | $1,874,946 | +3.4% | 91,327 | +1.7% | 0.77% | -2.0% |
| Q3 2022 | $1,813,489 | -2.6% | 89,821 | -2.2% | 0.79% | +2.7% |
| Q2 2022 | $1,861,437 | -6.5% | 91,832 | +0.4% | 0.77% | +4.3% |
| Q1 2022 | $1,991,370 | -7.1% | 91,473 | -5.7% | 0.74% | -5.9% |
| Q4 2021 | $2,143,371 | – | 96,985 | – | 0.78% | – |
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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% |