INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 421 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 10.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $354,209 | -0.7% | 16,835 | -0.1% | 0.04% | -2.7% |
| Q1 2024 | $356,589 | -22.6% | 16,860 | -22.5% | 0.04% | -27.5% |
| Q4 2023 | $460,877 | -2.0% | 21,760 | -2.9% | 0.05% | -10.5% |
| Q3 2023 | $470,386 | -0.3% | 22,410 | -0.1% | 0.06% | +3.6% |
| Q2 2023 | $472,033 | -17.9% | 22,435 | -18.8% | 0.06% | -23.6% |
| Q1 2023 | $574,808 | +3.9% | 27,635 | +2.5% | 0.07% | +2.9% |
| Q4 2022 | $553,489 | +13.4% | 26,960 | +11.5% | 0.07% | +4.5% |
| Q3 2022 | $488,000 | +1.7% | 24,185 | +2.2% | 0.07% | +8.1% |
| Q2 2022 | $480,000 | -4.4% | 23,660 | +2.6% | 0.06% | +6.9% |
| Q1 2022 | $502,000 | +27.7% | 23,060 | +29.6% | 0.06% | +26.1% |
| Q4 2021 | $393,000 | -12.5% | 17,800 | -12.3% | 0.05% | -22.0% |
| Q3 2021 | $449,000 | -74.5% | 20,300 | -74.5% | 0.06% | -75.9% |
| Q2 2021 | $1,761,000 | +49.5% | 79,500 | +49.4% | 0.24% | +36.9% |
| Q1 2021 | $1,178,000 | +42.4% | 53,225 | +43.4% | 0.18% | +27.9% |
| Q4 2020 | $827,000 | +119.9% | 37,125 | +114.6% | 0.14% | +91.8% |
| Q3 2020 | $376,000 | +16.8% | 17,300 | +14.8% | 0.07% | +5.8% |
| Q2 2020 | $322,000 | +8.8% | 15,075 | +4.1% | 0.07% | -11.5% |
| Q1 2020 | $296,000 | -0.3% | 14,475 | +11.1% | 0.08% | +25.8% |
| Q4 2019 | $297,000 | – | 13,025 | – | 0.06% | – |
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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% |