INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 442 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 16.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,323 | +768.4% | 253 | +772.4% | 0.00% | – |
| Q1 2024 | $613 | -96.8% | 29 | -96.8% | 0.00% | – |
| Q4 2023 | $19,337 | +866.8% | 913 | +1101.3% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 76 | +162.1% | 0.00% | – |
| Q4 2021 | $1,000 | -66.7% | 29 | -82.0% | 0.00% | – |
| Q1 2020 | $3,000 | -72.7% | 161 | -66.5% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 480 | -0.2% | 0.00% | -100.0% |
| Q3 2019 | $11,000 | -8.3% | 481 | -7.9% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -14.3% | 522 | -13.7% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 605 | +10.6% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -14.3% | 547 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | -17.6% | 613 | -18.2% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 749 | – | 0.00% | – |
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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% |