INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 421 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $832,132 | -0.5% | 39,550 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $836,482 | -0.1% | 39,550 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $837,669 | +0.9% | 39,550 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $830,154 | -0.2% | 39,550 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $832,132 | +1.2% | 39,550 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $822,640 | +3.9% | 39,550 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $791,431 | +25.2% | 38,550 | +23.2% | 0.01% | +20.0% |
| Q3 2022 | $632,000 | +42.3% | 31,295 | +43.0% | 0.01% | +25.0% |
| Q2 2022 | $444,000 | -6.9% | 21,890 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $477,000 | +3.2% | 21,890 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $462,000 | 0.0% | 20,915 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $462,000 | -0.9% | 20,885 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $466,000 | +0.9% | 21,054 | +0.8% | 0.00% | -25.0% |
| Q1 2021 | $462,000 | -0.6% | 20,885 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $465,000 | -73.8% | 20,885 | -74.4% | 0.00% | -75.0% |
| Q3 2020 | $1,774,000 | +1.8% | 81,600 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $1,742,000 | +4.3% | 81,600 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $1,670,000 | -10.3% | 81,600 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $1,862,000 | +1.0% | 81,600 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $1,843,000 | -0.3% | 81,600 | 0.0% | 0.02% | -9.5% |
| Q2 2019 | $1,849,000 | +0.1% | 81,600 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $1,847,000 | +3.9% | 81,600 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $1,777,000 | -6.0% | 81,600 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,891,000 | +0.1% | 81,600 | -1.1% | 0.02% | -4.2% |
| Q2 2018 | $1,889,000 | – | 82,471 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 711,268 | $14,553,000 | 13.96% |
| JET CAPITAL INVESTORS L P | 1,381,400 | $28,263,000 | 13.22% |
| DELPHI FINANCIAL GROUP, INC. | 1,230,200 | $25,170,000 | 12.20% |
| Western Asset Management Company, LLC | 731,307 | $14,963,000 | 12.05% |
| ARMOR ADVISORS, L.L.C. | 1,650,000 | $33,759,000 | 11.18% |
| H&H Retirement Design & Management INC | 328,196 | $6,715,000 | 6.37% |
| Evermore Global Advisors, LLC | 700,000 | $14,322,000 | 5.83% |
| IndexIQ Advisors LLC | 5,370,774 | $109,886,000 | 5.11% |
| OLD SECOND NATIONAL BANK OF AURORA | 596,297 | $12,201,000 | 4.84% |
| Nan Shan Life Insurance Co., Ltd. | 4,703,683 | $96,237,000 | 3.52% |