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 | $27,741,854 | -5.4% | 1,321,670 | -5.2% | 0.01% | 0.0% |
| Q2 2023 | $29,338,449 | +1.2% | 1,394,413 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $29,003,791 | -19.4% | 1,394,413 | -20.5% | 0.01% | -14.3% |
| Q4 2022 | $35,993,463 | +10.5% | 1,753,213 | +8.7% | 0.01% | 0.0% |
| Q3 2022 | $32,561,000 | -7.9% | 1,612,713 | -7.5% | 0.01% | 0.0% |
| Q2 2022 | $35,341,000 | -5.2% | 1,743,513 | +1.9% | 0.01% | +16.7% |
| Q1 2022 | $37,264,000 | -9.1% | 1,711,713 | -7.7% | 0.01% | -14.3% |
| Q4 2021 | $40,976,000 | -6.2% | 1,854,113 | -6.2% | 0.01% | 0.0% |
| Q3 2021 | $43,701,000 | -3.8% | 1,976,513 | -3.7% | 0.01% | -12.5% |
| Q2 2021 | $45,441,000 | +8.3% | 2,051,513 | +8.2% | 0.01% | +14.3% |
| Q1 2021 | $41,966,000 | +48.3% | 1,896,313 | +49.3% | 0.01% | +40.0% |
| Q4 2020 | $28,302,000 | -19.2% | 1,270,313 | -21.1% | 0.01% | -28.6% |
| Q3 2020 | $35,008,000 | -5.9% | 1,610,313 | -7.6% | 0.01% | -12.5% |
| Q2 2020 | $37,221,000 | +3.8% | 1,743,360 | -0.5% | 0.01% | -11.1% |
| Q1 2020 | $35,859,000 | -58.7% | 1,752,633 | -54.0% | 0.01% | -50.0% |
| Q4 2019 | $86,864,000 | +1236.8% | 3,806,470 | +1223.2% | 0.02% | +1700.0% |
| Q3 2019 | $6,498,000 | -59.2% | 287,670 | -59.1% | 0.00% | -75.0% |
| Q2 2019 | $15,920,000 | -37.2% | 702,546 | -37.3% | 0.00% | -33.3% |
| Q1 2019 | $25,362,000 | -6.0% | 1,120,225 | -9.6% | 0.01% | -14.3% |
| Q4 2018 | $26,984,000 | -6.0% | 1,238,925 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $28,706,000 | -32.9% | 1,238,925 | -33.7% | 0.01% | -40.0% |
| Q2 2018 | $42,798,000 | – | 1,868,925 | – | 0.01% | – |
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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% |