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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,286 | -3.0% | 12,371 | -2.5% | 0.00% | 0.0% |
| Q1 2024 | $268,415 | -37.8% | 12,691 | -37.7% | 0.00% | -50.0% |
| Q4 2023 | $431,310 | -35.5% | 20,364 | -36.1% | 0.00% | 0.0% |
| Q3 2023 | $668,808 | +0.3% | 31,863 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $667,074 | -34.6% | 31,705 | -35.3% | 0.00% | -33.3% |
| Q1 2023 | $1,019,800 | +24.0% | 49,029 | +22.4% | 0.01% | +20.0% |
| Q4 2022 | $822,164 | -9.9% | 40,047 | -11.4% | 0.01% | 0.0% |
| Q3 2022 | $912,000 | -44.8% | 45,177 | -44.6% | 0.01% | -44.4% |
| Q2 2022 | $1,652,000 | +31.1% | 81,509 | +40.8% | 0.01% | +50.0% |
| Q1 2022 | $1,260,000 | +47.5% | 57,877 | +49.8% | 0.01% | +50.0% |
| Q4 2021 | $854,000 | +2.2% | 38,640 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $836,000 | +10.7% | 37,804 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $755,000 | -14.8% | 34,108 | -14.8% | 0.00% | -20.0% |
| Q1 2021 | $886,000 | +1.4% | 40,047 | +2.1% | 0.01% | 0.0% |
| Q4 2020 | $874,000 | -4.7% | 39,209 | -7.1% | 0.01% | -16.7% |
| Q3 2020 | $917,000 | +2.7% | 42,197 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $893,000 | +2.3% | 41,836 | -2.0% | 0.01% | -14.3% |
| Q1 2020 | $873,000 | -31.0% | 42,672 | -23.1% | 0.01% | -12.5% |
| Q4 2019 | $1,265,000 | -78.6% | 55,455 | -78.8% | 0.01% | -80.5% |
| Q3 2019 | $5,904,000 | +35.1% | 261,354 | +35.5% | 0.04% | +41.4% |
| Q2 2019 | $4,371,000 | -33.6% | 192,916 | -33.6% | 0.03% | -37.0% |
| Q1 2019 | $6,578,000 | -74.4% | 290,544 | -75.3% | 0.05% | -77.5% |
| Q4 2018 | $25,656,000 | +135.5% | 1,177,973 | +150.5% | 0.20% | +164.9% |
| Q3 2018 | $10,896,000 | -63.0% | 470,243 | -63.5% | 0.08% | -65.0% |
| Q2 2018 | $29,470,000 | – | 1,286,892 | – | 0.22% | – |
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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% |