INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 320 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $116,325 | -0.1% | 5,500 | 0.0% | 0.02% | -4.5% |
Q4 2023 | $116,490 | +0.9% | 5,500 | 0.0% | 0.02% | -8.3% |
Q3 2023 | $115,445 | -0.2% | 5,500 | 0.0% | 0.02% | +4.3% |
Q2 2023 | $115,720 | +1.2% | 5,500 | 0.0% | 0.02% | -8.0% |
Q1 2023 | $114,400 | +1.3% | 5,500 | 0.0% | 0.02% | -3.8% |
Q4 2022 | $112,915 | -25.2% | 5,500 | -26.7% | 0.03% | -29.7% |
Q3 2022 | $151,000 | -0.7% | 7,500 | 0.0% | 0.04% | +8.8% |
Q2 2022 | $152,000 | -70.3% | 7,500 | -68.1% | 0.03% | -64.9% |
Q1 2022 | $512,000 | -1.3% | 23,500 | 0.0% | 0.10% | +11.5% |
Q4 2021 | $519,000 | -0.2% | 23,500 | 0.0% | 0.09% | -9.4% |
Q3 2021 | $520,000 | -0.2% | 23,500 | 0.0% | 0.10% | -2.0% |
Q2 2021 | $521,000 | +0.2% | 23,500 | 0.0% | 0.10% | -5.8% |
Q1 2021 | $520,000 | -0.8% | 23,500 | 0.0% | 0.10% | -3.7% |
Q4 2020 | $524,000 | +2.5% | 23,500 | 0.0% | 0.11% | -1.8% |
Q3 2020 | $511,000 | +1.8% | 23,500 | 0.0% | 0.11% | -9.8% |
Q2 2020 | $502,000 | +4.4% | 23,500 | 0.0% | 0.12% | -16.4% |
Q1 2020 | $481,000 | -50.4% | 23,500 | -44.7% | 0.15% | -40.4% |
Q4 2019 | $969,000 | +0.9% | 42,475 | 0.0% | 0.24% | -6.5% |
Q3 2019 | $960,000 | -0.2% | 42,475 | 0.0% | 0.26% | 0.0% |
Q2 2019 | $962,000 | +30.9% | 42,475 | +30.8% | 0.26% | +23.0% |
Q1 2019 | $735,000 | +4.0% | 32,475 | 0.0% | 0.21% | -10.1% |
Q4 2018 | $707,000 | +5.5% | 32,475 | +12.4% | 0.24% | +33.9% |
Q3 2018 | $670,000 | +1.2% | 28,900 | 0.0% | 0.18% | -3.8% |
Q2 2018 | $662,000 | – | 28,900 | – | 0.18% | – |
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% |