INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 367 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $148,000 | -94.2% | 6,820 | -94.1% | 3.47% | -56.3% |
| Q4 2021 | $2,559,000 | -15.0% | 115,772 | -14.9% | 7.94% | -8.5% |
| Q3 2021 | $3,009,000 | -42.8% | 136,089 | -42.7% | 8.67% | +5.1% |
| Q2 2021 | $5,261,000 | -77.5% | 237,515 | -77.5% | 8.25% | -78.1% |
| Q1 2021 | $23,367,000 | -1.2% | 1,055,897 | -0.5% | 37.63% | +298.7% |
| Q4 2020 | $23,646,000 | – | 1,061,323 | – | 9.44% | – |
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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% |