INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 370 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,986,310 | +50.2% | 142,273 | +50.6% | 0.00% | +100.0% |
| Q2 2023 | $1,987,817 | -48.0% | 94,478 | -48.6% | 0.00% | -50.0% |
| Q1 2023 | $3,820,544 | +1.3% | 183,680 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,770,951 | +7.7% | 183,680 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $3,500,000 | -34.4% | 173,330 | -34.2% | 0.00% | -33.3% |
| Q2 2022 | $5,338,000 | -7.7% | 263,330 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $5,782,000 | -25.5% | 265,580 | -24.3% | 0.00% | 0.0% |
| Q4 2021 | $7,757,000 | -3.1% | 350,999 | -3.1% | 0.00% | -25.0% |
| Q3 2021 | $8,006,000 | -8.7% | 362,070 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $8,767,000 | -67.5% | 395,820 | -67.5% | 0.00% | -73.3% |
| Q1 2021 | $26,984,000 | +38.6% | 1,219,300 | +39.6% | 0.02% | +25.0% |
| Q4 2020 | $19,466,000 | +41.7% | 873,727 | +38.2% | 0.01% | +33.3% |
| Q3 2020 | $13,740,000 | -15.7% | 632,027 | -17.2% | 0.01% | -25.0% |
| Q2 2020 | $16,302,000 | +2.7% | 763,527 | -1.6% | 0.01% | -14.3% |
| Q1 2020 | $15,878,000 | -23.3% | 776,081 | -14.4% | 0.01% | +7.7% |
| Q4 2019 | $20,693,000 | +13.8% | 906,942 | +12.6% | 0.01% | 0.0% |
| Q3 2019 | $18,186,000 | -36.5% | 805,187 | -36.3% | 0.01% | -23.5% |
| Q2 2019 | $28,619,000 | -20.4% | 1,263,106 | -20.5% | 0.02% | -19.0% |
| Q1 2019 | $35,956,000 | +32.0% | 1,588,297 | +27.0% | 0.02% | +10.5% |
| Q4 2018 | $27,232,000 | -27.2% | 1,250,525 | -22.5% | 0.02% | +72.7% |
| Q3 2018 | $37,389,000 | +44.2% | 1,613,684 | +42.5% | 0.01% | +57.1% |
| Q2 2018 | $25,937,000 | – | 1,132,601 | – | 0.01% | – |
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% |