INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 385 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,037,645,000 | -13.1% | 47,664 | -11.8% | 0.31% | -9.3% |
| Q4 2021 | $1,194,173,000 | -8.1% | 54,035 | -8.0% | 0.34% | -8.2% |
| Q3 2021 | $1,299,028,000 | -9.5% | 58,753 | -9.3% | 0.38% | -30.1% |
| Q2 2021 | $1,435,563,000 | +4.7% | 64,811 | +4.6% | 0.54% | +3.7% |
| Q1 2021 | $1,371,551,000 | +115.7% | 61,977 | +116.8% | 0.52% | +93.7% |
| Q4 2020 | $635,949,000 | +28.0% | 28,582 | +25.0% | 0.27% | +7.6% |
| Q3 2020 | $496,954,000 | – | 22,859 | – | 0.25% | – |
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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% |