INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 326 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 10.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,331,750 | +332.7% | 63,296 | +322.2% | 0.00% | +100.0% |
| Q4 2022 | $307,775 | -44.3% | 14,991 | -45.2% | 0.00% | -33.3% |
| Q3 2022 | $553,000 | +9.9% | 27,379 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -16.2% | 24,817 | -10.0% | 0.00% | -25.0% |
| Q1 2022 | $600,000 | +19900.0% | 27,563 | +20469.4% | 0.00% | – |
| Q4 2021 | $3,000 | -92.5% | 134 | -92.6% | 0.00% | – |
| Q3 2021 | $40,000 | +29.0% | 1,809 | +27.5% | 0.00% | – |
| Q2 2021 | $31,000 | -3.1% | 1,419 | -0.4% | 0.00% | – |
| Q1 2021 | $32,000 | 0.0% | 1,424 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | -54.3% | 1,424 | -55.8% | 0.00% | -100.0% |
| Q3 2020 | $70,000 | +1.4% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +7.8% | 3,224 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | +48.8% | 3,224 | +69.4% | 0.00% | -50.0% |
| Q3 2019 | $43,000 | +4.9% | 1,903 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | +5.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | -7.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -25.0% | 1,800 | -25.8% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | – | 2,425 | – | 0.00% | – |
Download | ||||||
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% |