INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 326 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,169,071 | +1.1% | 863,549 | +1.6% | 0.13% | +1.6% |
| Q1 2024 | $17,972,297 | -7.0% | 849,754 | -6.9% | 0.13% | -13.0% |
| Q4 2023 | $19,323,531 | -7.8% | 912,348 | -8.6% | 0.15% | -18.9% |
| Q3 2023 | $20,953,645 | -7.1% | 998,268 | -6.9% | 0.18% | +1.7% |
| Q2 2023 | $22,563,170 | -8.8% | 1,072,394 | -9.9% | 0.18% | -14.9% |
| Q1 2023 | $24,746,883 | -2.8% | 1,189,754 | -4.1% | 0.21% | -7.1% |
| Q4 2022 | $25,471,879 | -2.7% | 1,240,715 | -4.3% | 0.22% | -6.7% |
| Q3 2022 | $26,171,000 | +0.3% | 1,296,217 | +0.7% | 0.24% | +16.5% |
| Q2 2022 | $26,098,000 | -2.8% | 1,287,509 | +4.4% | 0.21% | +28.0% |
| Q1 2022 | $26,837,000 | +14.1% | 1,232,760 | +15.8% | 0.16% | +30.9% |
| Q4 2021 | $23,528,000 | +9.5% | 1,064,601 | +9.6% | 0.12% | -4.7% |
| Q3 2021 | $21,486,000 | +13.5% | 971,766 | +13.7% | 0.13% | +16.2% |
| Q2 2021 | $18,931,000 | -59.8% | 854,656 | -59.9% | 0.11% | -64.1% |
| Q1 2021 | $47,127,000 | -16.5% | 2,129,567 | -15.9% | 0.31% | -12.7% |
| Q4 2020 | $56,431,000 | +2.1% | 2,532,805 | -0.4% | 0.35% | -11.5% |
| Q3 2020 | $55,278,000 | +2.5% | 2,542,688 | +0.6% | 0.40% | -4.1% |
| Q2 2020 | $53,948,000 | +249.8% | 2,526,804 | +235.2% | 0.42% | +169.0% |
| Q1 2020 | $15,423,000 | -14.1% | 753,817 | -4.2% | 0.16% | +14.8% |
| Q4 2019 | $17,952,000 | -9.1% | 786,674 | -10.0% | 0.14% | -14.6% |
| Q3 2019 | $19,739,000 | -10.4% | 873,776 | -10.1% | 0.16% | -11.7% |
| Q2 2019 | $22,028,000 | -9.1% | 972,112 | -9.2% | 0.18% | -9.1% |
| Q1 2019 | $24,234,000 | -7.9% | 1,070,403 | -11.4% | 0.20% | -11.7% |
| Q4 2018 | $26,305,000 | -13.5% | 1,207,748 | -8.0% | 0.22% | +12.6% |
| Q3 2018 | $30,414,000 | -12.2% | 1,312,634 | -13.3% | 0.20% | -14.3% |
| Q2 2018 | $34,659,000 | – | 1,513,425 | – | 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% |