INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 503 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 294.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,481 | -0.5% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $2,494 | -0.2% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,499 | +1.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,475 | -0.2% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,481 | -82.4% | 118 | -82.6% | 0.00% | -75.0% |
| Q1 2023 | $14,095 | +1.3% | 678 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,912 | -0.6% | 678 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $14,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 678 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 678 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $15,000 | 0.0% | 678 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $15,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | -25.0% | 678 | -24.4% | 0.01% | -28.6% |
| Q4 2020 | $20,000 | +5.3% | 897 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $19,000 | 0.0% | 897 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | +5.6% | 897 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $18,000 | -10.0% | 897 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $20,000 | 0.0% | 897 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $20,000 | 0.0% | 897 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 897 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | 0.0% | 897 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $20,000 | -4.8% | 897 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 897 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | – | 897 | – | 0.01% | – |
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% |