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 | $1,404,420 | +193.6% | 66,750 | +195.1% | 0.88% | +172.2% |
| Q1 2024 | $478,413 | +118.9% | 22,620 | +119.2% | 0.32% | +96.4% |
| Q4 2023 | $218,578 | -52.3% | 10,320 | -52.7% | 0.16% | -51.8% |
| Q3 2023 | $458,002 | -1.1% | 21,820 | -0.8% | 0.34% | +0.9% |
| Q2 2023 | $462,880 | -77.8% | 22,000 | -78.0% | 0.34% | -76.5% |
| Q1 2023 | $2,084,056 | -10.5% | 100,195 | -11.6% | 1.44% | -4.9% |
| Q4 2022 | $2,327,391 | -41.2% | 113,365 | -42.2% | 1.52% | -43.4% |
| Q3 2022 | $3,958,000 | +0.4% | 196,059 | +0.8% | 2.68% | +19.2% |
| Q2 2022 | $3,942,000 | -1.4% | 194,455 | +5.9% | 2.25% | +15.2% |
| Q1 2022 | $3,999,000 | +75.0% | 183,693 | +77.7% | 1.95% | +80.4% |
| Q4 2021 | $2,285,000 | +0.8% | 103,390 | +0.9% | 1.08% | -9.2% |
| Q3 2021 | $2,266,000 | -3.5% | 102,488 | -3.3% | 1.19% | -7.3% |
| Q2 2021 | $2,348,000 | +5.2% | 105,986 | +5.1% | 1.28% | -4.4% |
| Q1 2021 | $2,233,000 | +23.6% | 100,885 | +24.4% | 1.34% | +3.7% |
| Q4 2020 | $1,807,000 | – | 81,085 | – | 1.30% | – |
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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% |