INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 368 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 20.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $304,327 | -0.1% | 14,389 | 0.0% | 0.08% | +32.3% |
Q4 2023 | $304,759 | -22.9% | 14,389 | -23.6% | 0.06% | -32.6% |
Q3 2023 | $395,074 | -0.2% | 18,822 | 0.0% | 0.09% | -2.1% |
Q2 2023 | $396,015 | +1.2% | 18,822 | 0.0% | 0.09% | -8.7% |
Q1 2023 | $391,498 | -1.9% | 18,822 | -3.1% | 0.10% | -11.2% |
Q4 2022 | $398,959 | -29.9% | 19,433 | -31.1% | 0.12% | -28.4% |
Q3 2022 | $569,000 | -13.4% | 28,196 | -13.0% | 0.16% | -14.7% |
Q2 2022 | $657,000 | -9.3% | 32,406 | -2.6% | 0.19% | +18.0% |
Q1 2022 | $724,000 | -1.5% | 33,269 | 0.0% | 0.16% | +8.8% |
Q4 2021 | $735,000 | -7.8% | 33,269 | -7.7% | 0.15% | -14.5% |
Q3 2021 | $797,000 | -17.8% | 36,025 | -17.7% | 0.17% | -14.8% |
Q2 2021 | $969,000 | -1.6% | 43,751 | -1.7% | 0.20% | -7.3% |
Q1 2021 | $985,000 | -0.7% | 44,506 | 0.0% | 0.22% | -9.5% |
Q4 2020 | $992,000 | +1.5% | 44,506 | -1.0% | 0.24% | +7.6% |
Q3 2020 | $977,000 | +0.3% | 44,957 | -1.5% | 0.22% | -11.4% |
Q2 2020 | $974,000 | -10.6% | 45,623 | -14.4% | 0.25% | -49.0% |
Q1 2020 | $1,090,000 | -18.9% | 53,285 | -9.5% | 0.50% | +24.2% |
Q4 2019 | $1,344,000 | -0.7% | 58,876 | -1.7% | 0.40% | +17.9% |
Q3 2019 | $1,353,000 | -25.8% | 59,906 | -25.6% | 0.34% | -9.8% |
Q2 2019 | $1,824,000 | -11.3% | 80,475 | -11.4% | 0.38% | -14.7% |
Q1 2019 | $2,057,000 | +26.9% | 90,856 | +22.1% | 0.44% | +16.9% |
Q4 2018 | $1,621,000 | -6.0% | 74,417 | 0.0% | 0.38% | +15.6% |
Q3 2018 | $1,724,000 | +0.6% | 74,417 | -0.5% | 0.33% | +0.6% |
Q2 2018 | $1,713,000 | – | 74,817 | – | 0.32% | – |
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% |