INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,682 | -0.5% | 175 | 0.0% | 0.00% | – |
| Q1 2024 | $3,701 | -0.2% | 175 | 0.0% | 0.00% | – |
| Q4 2023 | $3,707 | +0.9% | 175 | 0.0% | 0.00% | – |
| Q3 2023 | $3,673 | -0.2% | 175 | 0.0% | 0.00% | – |
| Q2 2023 | $3,682 | +1.2% | 175 | 0.0% | 0.00% | – |
| Q1 2023 | $3,640 | +90900.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $4 | -99.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -99.6% | 175 | -99.6% | 0.00% | -100.0% |
| Q3 2020 | $917,000 | +1.9% | 42,155 | 0.0% | 0.12% | -6.2% |
| Q2 2020 | $900,000 | +4.3% | 42,155 | 0.0% | 0.13% | -10.5% |
| Q1 2020 | $863,000 | -10.3% | 42,155 | 0.0% | 0.14% | +16.3% |
| Q4 2019 | $962,000 | -1.9% | 42,155 | -2.9% | 0.12% | -7.5% |
| Q3 2019 | $981,000 | -0.5% | 43,430 | -0.2% | 0.13% | -2.2% |
| Q2 2019 | $986,000 | -0.9% | 43,515 | -1.0% | 0.14% | -4.2% |
| Q1 2019 | $995,000 | +3.8% | 43,956 | -0.2% | 0.14% | -8.4% |
| Q4 2018 | $959,000 | -13.3% | 44,036 | -7.8% | 0.16% | +0.6% |
| Q3 2018 | $1,106,000 | – | 47,736 | – | 0.15% | – |
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% |