INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 503 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 294.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,431 | -7.2% | 1,066,100 | -6.7% | 0.25% | -12.7% |
Q1 2024 | $24,177 | +351.0% | 1,143,100 | +351.6% | 0.28% | +300.0% |
Q4 2023 | $5,361 | +43.4% | 253,100 | +42.1% | 0.07% | +16.4% |
Q3 2023 | $3,738 | -58.5% | 178,100 | -58.4% | 0.06% | -74.5% |
Q2 2023 | $9,007 | – | 428,100 | – | 0.24% | – |
Download |
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% |