INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 320 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $752,000 | +33.6% | 34,017 | +33.5% | 0.29% | +16.7% |
| Q3 2021 | $563,000 | -28.0% | 25,484 | -27.8% | 0.25% | -22.6% |
| Q2 2021 | $782,000 | +8.0% | 35,295 | +7.8% | 0.32% | +4.6% |
| Q1 2021 | $724,000 | +129.8% | 32,735 | +131.8% | 0.30% | +112.6% |
| Q4 2020 | $315,000 | +6.8% | 14,125 | +4.3% | 0.14% | -2.7% |
| Q3 2020 | $295,000 | +39.2% | 13,548 | +36.7% | 0.15% | +41.3% |
| Q2 2020 | $212,000 | -59.0% | 9,912 | -56.2% | 0.10% | -55.4% |
| Q4 2019 | $517,000 | +38.2% | 22,650 | +36.9% | 0.23% | +35.5% |
| Q3 2019 | $374,000 | -50.3% | 16,542 | -49.1% | 0.17% | -51.8% |
| Q3 2018 | $752,000 | – | 32,469 | – | 0.36% | – |
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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% |