INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 367 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 5.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,868 | -0.3% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,873 | +1.2% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,851 | +92450.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2 | -99.9% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | -87.5% | 89 | -88.0% | 0.00% | -90.0% |
| Q4 2020 | $16,000 | 0.0% | 739 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $16,000 | 0.0% | 739 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $16,000 | +6.7% | 739 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $15,000 | -11.8% | 739 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $17,000 | 0.0% | 739 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $17,000 | 0.0% | 739 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | 0.0% | 739 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +21.4% | 739 | +13.7% | 0.01% | +11.1% |
| Q4 2018 | $14,000 | – | 650 | – | 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% |