INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 384 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 15.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,611,000 | -2.1% | 129,315 | -1.8% | 0.62% | +14.0% |
| Q2 2022 | $2,668,000 | -6.6% | 131,625 | +0.3% | 0.54% | +9.7% |
| Q1 2022 | $2,856,000 | -1.0% | 131,180 | +0.5% | 0.49% | +12.3% |
| Q4 2021 | $2,886,000 | +2.3% | 130,580 | +2.3% | 0.44% | -6.2% |
| Q3 2021 | $2,821,000 | +0.9% | 127,610 | +1.1% | 0.47% | -2.3% |
| Q2 2021 | $2,796,000 | +2.2% | 126,210 | +2.1% | 0.48% | -3.2% |
| Q1 2021 | $2,735,000 | – | 123,610 | – | 0.50% | – |
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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% |