INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 455 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 73.87 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $836 | +1.3% | 39,713 | +1.9% | 0.00% | 0.0% |
| Q1 2024 | $825 | -4.8% | 38,988 | -4.8% | 0.00% | -20.0% |
| Q4 2023 | $867 | +3.0% | 40,947 | +2.0% | 0.01% | 0.0% |
| Q3 2023 | $842 | -3.9% | 40,135 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $876 | -10.8% | 41,630 | -11.8% | 0.01% | -28.6% |
| Q1 2023 | $982 | -11.8% | 47,192 | -13.0% | 0.01% | -12.5% |
| Q4 2022 | $1,114 | -99.9% | 54,260 | -16.3% | 0.01% | -20.0% |
| Q3 2022 | $1,309,000 | +16.5% | 64,857 | +17.0% | 0.01% | +11.1% |
| Q2 2022 | $1,124,000 | +456.4% | 55,428 | +496.8% | 0.01% | +800.0% |
| Q1 2022 | $202,000 | -4.3% | 9,287 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $211,000 | -1.4% | 9,546 | -1.0% | 0.00% | -50.0% |
| Q2 2021 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | 0.0% | 9,644 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | +185.3% | 9,644 | +178.7% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | +31.6% | 3,460 | +41.2% | 0.00% | +100.0% |
| Q3 2018 | $57,000 | +119.2% | 2,450 | +116.2% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | – | 1,133 | – | 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% |