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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,745,290 | +4.5% | 460,770 | +4.1% | 1.48% | +1.5% |
| Q4 2023 | $9,329,956 | +3.3% | 442,598 | +2.9% | 1.45% | -15.5% |
| Q3 2023 | $9,030,842 | +3.1% | 430,245 | +3.4% | 1.72% | +5.1% |
| Q2 2023 | $8,758,014 | +1.3% | 416,255 | +0.1% | 1.64% | -4.5% |
| Q1 2023 | $8,645,435 | -0.1% | 415,646 | +1.4% | 1.71% | -0.2% |
| Q4 2022 | $8,652,371 | +1.8% | 409,871 | -0.2% | 1.72% | -4.2% |
| Q3 2022 | $8,499,000 | +2.1% | 410,567 | +1.3% | 1.79% | +3.6% |
| Q2 2022 | $8,325,000 | -3.7% | 405,129 | +1.5% | 1.73% | +7.3% |
| Q1 2022 | $8,649,000 | -5.9% | 398,948 | -4.5% | 1.61% | -6.2% |
| Q4 2021 | $9,192,000 | -1.4% | 417,620 | -0.7% | 1.72% | +18.4% |
| Q3 2021 | $9,320,000 | +3.3% | 420,563 | +2.5% | 1.45% | -1.3% |
| Q2 2021 | $9,025,000 | +0.6% | 410,243 | +1.4% | 1.47% | -8.7% |
| Q1 2021 | $8,967,000 | +1.7% | 404,646 | +2.8% | 1.61% | -1.2% |
| Q4 2020 | $8,817,000 | +3.3% | 393,435 | +0.3% | 1.63% | -6.4% |
| Q3 2020 | $8,538,000 | – | 392,379 | – | 1.74% | – |
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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% |