INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 413 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 237.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,011 | +90.8% | 190,654 | +91.8% | 0.05% | +81.5% |
| Q1 2024 | $2,102 | +44.4% | 99,388 | +44.6% | 0.03% | +35.0% |
| Q4 2023 | $1,456 | +4.4% | 68,735 | +3.4% | 0.02% | -9.1% |
| Q3 2023 | $1,395 | +7.7% | 66,444 | +7.9% | 0.02% | +4.8% |
| Q2 2023 | $1,295 | -27.0% | 61,567 | -27.9% | 0.02% | -32.3% |
| Q1 2023 | $1,775 | -99.9% | 85,337 | -41.0% | 0.03% | -41.5% |
| Q4 2022 | $2,970,000 | -99.9% | 144,688 | -1.2% | 0.05% | -10.2% |
| Q3 2022 | $2,957,000,000 | +92566.9% | 146,439 | -7.0% | 0.06% | -4.8% |
| Q2 2022 | $3,191,000 | -5.8% | 157,445 | +1.2% | 0.06% | +5.1% |
| Q1 2022 | $3,387,000 | -99.9% | 155,566 | +15.4% | 0.06% | +11.3% |
| Q4 2021 | $2,978,000,000 | +138928.9% | 134,763 | +39.1% | 0.05% | +23.3% |
| Q3 2021 | $2,142,000 | +30.8% | 96,867 | +31.1% | 0.04% | +22.9% |
| Q2 2021 | $1,637,000 | +4.3% | 73,898 | +4.2% | 0.04% | -7.9% |
| Q1 2021 | $1,569,000 | +19.3% | 70,903 | +20.1% | 0.04% | +2.7% |
| Q4 2020 | $1,315,000 | -32.9% | 59,040 | -34.6% | 0.04% | -43.9% |
| Q3 2020 | $1,961,000 | -3.1% | 90,223 | -4.8% | 0.07% | -14.3% |
| Q2 2020 | $2,023,000 | +25.5% | 94,749 | +20.3% | 0.08% | -43.8% |
| Q1 2020 | $1,612,000 | +87.2% | 78,780 | +108.8% | 0.14% | +280.6% |
| Q4 2019 | $861,000 | +72.5% | 37,730 | +70.7% | 0.04% | +50.0% |
| Q3 2019 | $499,000 | +13.9% | 22,097 | +14.3% | 0.02% | -51.0% |
| Q2 2019 | $438,000 | – | 19,327 | – | 0.05% | – |
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% |