INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 492 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,251 | -0.5% | 202 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $4,273 | -0.1% | 202 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $4,279 | +0.9% | 202 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $4,240 | -0.3% | 202 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,251 | +1.2% | 202 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,202 | +1.3% | 202 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,147 | -86.2% | 202 | -86.6% | 0.00% | -87.5% |
| Q3 2022 | $30,000 | 0.0% | 1,502 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $30,000 | -9.1% | 1,502 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $33,000 | -26.7% | 1,502 | -26.7% | 0.02% | -25.0% |
| Q4 2021 | $45,000 | -41.6% | 2,050 | -41.3% | 0.02% | -47.4% |
| Q3 2021 | $77,000 | 0.0% | 3,491 | +0.6% | 0.04% | -2.6% |
| Q2 2021 | $77,000 | +1.3% | 3,471 | +1.3% | 0.04% | -7.1% |
| Q1 2021 | $76,000 | +55.1% | 3,427 | +57.2% | 0.04% | +44.8% |
| Q4 2020 | $49,000 | +4.3% | 2,180 | 0.0% | 0.03% | -6.5% |
| Q3 2020 | $47,000 | 0.0% | 2,180 | 0.0% | 0.03% | -11.4% |
| Q2 2020 | $47,000 | -27.7% | 2,180 | -31.4% | 0.04% | -38.6% |
| Q1 2020 | $65,000 | -11.0% | 3,180 | 0.0% | 0.06% | +9.6% |
| Q4 2019 | $73,000 | – | 3,180 | – | 0.05% | – |
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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% |