INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 476 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 18.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $97,279,113 | +0.5% | 4,623,532 | +1.0% | 22.69% | -4.4% |
| Q1 2024 | $96,787,307 | -48.4% | 4,576,232 | -48.3% | 23.73% | -38.3% |
| Q4 2023 | $187,452,828 | +293.7% | 8,850,464 | +290.2% | 38.48% | -2.9% |
| Q3 2023 | $47,612,604 | +44.6% | 2,268,347 | +45.0% | 39.62% | +30.0% |
| Q2 2023 | $32,916,007 | +1.2% | 1,564,449 | 0.0% | 30.48% | +6.9% |
| Q1 2023 | $32,540,539 | +19.4% | 1,564,449 | +17.8% | 28.52% | -0.7% |
| Q4 2022 | $27,257,825 | – | 1,327,707 | – | 28.74% | – |
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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% |