INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 373 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is 20.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $992,000 | -7.5% | 45,587 | -6.1% | 0.09% | -2.3% |
Q4 2021 | $1,073,000 | +5.4% | 48,561 | +5.5% | 0.09% | -3.3% |
Q3 2021 | $1,018,000 | +0.2% | 46,021 | +0.3% | 0.09% | -1.1% |
Q2 2021 | $1,016,000 | +2.2% | 45,885 | +2.1% | 0.09% | -6.1% |
Q1 2021 | $994,000 | -11.5% | 44,927 | -10.9% | 0.10% | -18.3% |
Q4 2020 | $1,123,000 | -9.9% | 50,406 | -12.1% | 0.12% | -23.1% |
Q3 2020 | $1,246,000 | -1.7% | 57,327 | -3.4% | 0.16% | -15.2% |
Q2 2020 | $1,267,000 | -2.1% | 59,327 | -6.2% | 0.18% | -19.3% |
Q1 2020 | $1,294,000 | -26.8% | 63,227 | -18.4% | 0.23% | -12.6% |
Q4 2019 | $1,767,000 | +6.1% | 77,453 | +5.0% | 0.26% | -7.4% |
Q3 2019 | $1,666,000 | +30.6% | 73,753 | +31.0% | 0.28% | +21.0% |
Q2 2019 | $1,276,000 | -11.3% | 56,303 | -11.4% | 0.23% | -18.5% |
Q1 2019 | $1,439,000 | +1.8% | 63,543 | -2.1% | 0.29% | -9.2% |
Q4 2018 | $1,414,000 | -29.0% | 64,930 | -24.4% | 0.32% | -15.1% |
Q3 2018 | $1,991,000 | +19.4% | 85,931 | +18.0% | 0.37% | +12.8% |
Q2 2018 | $1,668,000 | – | 72,842 | – | 0.33% | – |
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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% |