INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 320 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 19.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,525,177 | -18.8% | 3,312,300 | -18.6% | 0.28% | -21.5% |
| Q2 2023 | $85,637,008 | +485.9% | 4,070,200 | +516.2% | 0.36% | +496.7% |
| Q1 2021 | $14,617,000 | -42.6% | 660,500 | -42.2% | 0.06% | -44.4% |
| Q4 2020 | $25,448,000 | -76.6% | 1,142,200 | -77.5% | 0.11% | -79.7% |
| Q2 2020 | $108,593,000 | +140.8% | 5,086,300 | +130.8% | 0.53% | +109.1% |
| Q1 2020 | $45,098,000 | -30.5% | 2,204,200 | -22.5% | 0.25% | -11.2% |
| Q4 2019 | $64,932,000 | +201.4% | 2,845,400 | +198.3% | 0.29% | +186.0% |
| Q3 2019 | $21,547,000 | +112.9% | 953,821 | +113.6% | 0.10% | +100.0% |
| Q2 2019 | $10,120,000 | -72.2% | 446,600 | -72.2% | 0.05% | -72.2% |
| Q1 2019 | $36,389,000 | +78.0% | 1,607,300 | +71.2% | 0.18% | +62.2% |
| Q4 2018 | $20,443,000 | +2735.4% | 938,600 | +2918.0% | 0.11% | +2675.0% |
| Q3 2018 | $721,000 | -67.0% | 31,100 | -67.4% | 0.00% | -63.6% |
| Q2 2018 | $2,187,000 | – | 95,500 | – | 0.01% | – |
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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% |