INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 8 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,792 | +54.5% | 800,000 | +54.9% | 0.01% | +42.9% |
Q2 2023 | $10,868 | -80.2% | 516,551 | -80.4% | 0.01% | -72.0% |
Q1 2023 | $54,760 | +28.5% | 2,632,712 | +26.9% | 0.02% | +31.6% |
Q4 2022 | $42,599 | -99.9% | 2,075,000 | -26.8% | 0.02% | -69.4% |
Q3 2022 | $57,232,000 | -79.6% | 2,834,666 | -79.5% | 0.06% | -64.0% |
Q2 2022 | $280,742,000 | +328.0% | 13,850,137 | +359.7% | 0.17% | +237.3% |
Q1 2022 | $65,588,000 | +43.2% | 3,012,784 | +45.3% | 0.05% | +466.7% |
Q4 2021 | $45,808,000 | -8.9% | 2,072,796 | -8.9% | 0.01% | -60.9% |
Q3 2021 | $50,290,000 | -73.7% | 2,274,531 | -73.7% | 0.02% | -74.4% |
Q2 2021 | $191,433,000 | -3.5% | 8,642,564 | -3.6% | 0.09% | -15.1% |
Q1 2021 | $198,411,000 | +340.3% | 8,965,631 | +343.3% | 0.11% | +360.9% |
Q4 2020 | $45,060,000 | +36.1% | 2,022,448 | +32.8% | 0.02% | +15.0% |
Q3 2020 | $33,098,000 | -33.6% | 1,522,448 | -34.8% | 0.02% | -48.7% |
Q2 2020 | $49,878,000 | -36.9% | 2,336,200 | -39.6% | 0.04% | -38.1% |
Q1 2020 | $79,091,000 | -34.9% | 3,865,636 | -27.4% | 0.06% | -6.0% |
Q4 2019 | $121,526,000 | -34.4% | 5,325,368 | -35.1% | 0.07% | -42.2% |
Q3 2019 | $185,362,000 | -33.0% | 8,205,490 | -32.8% | 0.12% | -31.4% |
Q2 2019 | $276,513,000 | +150.3% | 12,202,624 | +150.1% | 0.17% | +122.4% |
Q1 2019 | $110,456,000 | +17686.8% | 4,878,805 | +17004.2% | 0.08% | – |
Q4 2018 | $621,000 | +11.7% | 28,524 | +18.8% | 0.00% | – |
Q3 2018 | $556,000 | +1.1% | 24,000 | 0.0% | 0.00% | – |
Q2 2018 | $550,000 | – | 24,000 | – | 0.00% | – |
Download |
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% |