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 | $2,629,842 | +23.3% | 124,992 | +23.9% | 0.03% | +20.8% |
| Q1 2024 | $2,133,586 | +64.5% | 100,879 | +64.7% | 0.02% | +50.0% |
| Q4 2023 | $1,297,290 | +4.8% | 61,251 | +3.8% | 0.02% | -5.9% |
| Q3 2023 | $1,238,023 | -55.6% | 58,982 | -55.5% | 0.02% | -55.3% |
| Q2 2023 | $2,790,596 | -0.4% | 132,633 | -1.6% | 0.04% | -7.3% |
| Q1 2023 | $2,803,127 | -1.0% | 134,765 | -2.3% | 0.04% | -8.9% |
| Q4 2022 | $2,830,878 | +95.7% | 137,890 | +92.4% | 0.04% | +80.0% |
| Q3 2022 | $1,446,658 | +1.9% | 71,652 | +2.3% | 0.02% | -7.4% |
| Q2 2022 | $1,420,000 | +96.4% | 70,024 | +110.9% | 0.03% | +125.0% |
| Q1 2022 | $723,000 | – | 33,210 | – | 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% |