Ionic Capital Management LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 355 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 12.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2019$2,341,000
-9.7%
103,401
-13.1%
0.36%
+39.3%
Q4 2018$2,592,000119,0000.26%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2019
NameSharesValueWeighting ↓
Virtus Investment Advisers, Inc. 711,268$14,553,00013.96%
JET CAPITAL INVESTORS L P 1,381,400$28,263,00013.22%
DELPHI FINANCIAL GROUP, INC. 1,230,200$25,170,00012.20%
Western Asset Management Company, LLC 731,307$14,963,00012.05%
ARMOR ADVISORS, L.L.C. 1,650,000$33,759,00011.18%
H&H Retirement Design & Management INC 328,196$6,715,0006.37%
Evermore Global Advisors, LLC 700,000$14,322,0005.83%
IndexIQ Advisors LLC 5,370,774$109,886,0005.11%
OLD SECOND NATIONAL BANK OF AURORA 596,297$12,201,0004.84%
Nan Shan Life Insurance Co., Ltd. 4,703,683$96,237,0003.52%
View complete list of INVESCO EXCH TRADED FD TR II shareholders