INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 438 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 134.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | -45.0% | 10,587 | -44.9% | 0.14% | -46.1% |
| Q2 2022 | $389,000 | -14.7% | 19,205 | -8.3% | 0.27% | -2.2% |
| Q1 2022 | $456,000 | -43.8% | 20,950 | -42.9% | 0.28% | -47.9% |
| Q4 2021 | $811,000 | -32.2% | 36,692 | -32.2% | 0.53% | -40.2% |
| Q3 2021 | $1,196,000 | -7.6% | 54,094 | -7.4% | 0.88% | -12.3% |
| Q2 2021 | $1,295,000 | -32.8% | 58,444 | -32.9% | 1.01% | -44.1% |
| Q1 2021 | $1,927,000 | -18.9% | 87,069 | -18.4% | 1.80% | -28.8% |
| Q4 2020 | $2,377,000 | – | 106,666 | – | 2.53% | – |
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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% |