INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 476 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 18.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $207,034 | +0.5% | 9,840 | +1.2% | 0.01% | -12.5% |
| Q4 2023 | $205,976 | -95.8% | 9,725 | -96.0% | 0.01% | -96.9% |
| Q3 2022 | $4,875,000 | +3.0% | 241,478 | +3.5% | 0.26% | +3.7% |
| Q2 2022 | $4,731,000 | -6.3% | 233,396 | +0.7% | 0.25% | +20.0% |
| Q1 2022 | $5,048,000 | +0.2% | 231,862 | +1.7% | 0.20% | +1.5% |
| Q4 2021 | $5,038,000 | +4.3% | 227,974 | +4.3% | 0.20% | -7.3% |
| Q3 2021 | $4,832,000 | +2.4% | 218,530 | +2.6% | 0.22% | -3.5% |
| Q2 2021 | $4,718,000 | – | 213,015 | – | 0.23% | – |
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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% |