INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 340 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,934 | +285.6% | 614,757 | +287.6% | 0.02% | +233.3% |
| Q1 2024 | $3,354 | -55.8% | 158,597 | -55.7% | 0.01% | -57.1% |
| Q4 2023 | $7,591 | -17.0% | 358,399 | -17.8% | 0.01% | -26.3% |
| Q3 2023 | $9,147 | +164.9% | 435,761 | +165.5% | 0.02% | +171.4% |
| Q2 2023 | $3,453 | -4.9% | 164,103 | -6.0% | 0.01% | -12.5% |
| Q1 2023 | $3,631 | -15.2% | 174,608 | -16.3% | 0.01% | -20.0% |
| Q4 2022 | $4,282 | -99.9% | 208,587 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $3,998,000 | -40.4% | 198,058 | -40.1% | 0.01% | -41.2% |
| Q2 2022 | $6,707,000 | +97.0% | 330,884 | +111.6% | 0.02% | +112.5% |
| Q1 2022 | $3,404,000 | +4.7% | 156,380 | +6.3% | 0.01% | +14.3% |
| Q4 2021 | $3,250,000 | +24.1% | 147,082 | +24.1% | 0.01% | 0.0% |
| Q3 2021 | $2,619,000 | -47.8% | 118,488 | -47.7% | 0.01% | -46.2% |
| Q2 2021 | $5,019,000 | +69.2% | 226,634 | +69.0% | 0.01% | +62.5% |
| Q1 2021 | $2,967,000 | +72.7% | 134,098 | +73.8% | 0.01% | +60.0% |
| Q4 2020 | $1,718,000 | +7.2% | 77,142 | +4.6% | 0.01% | 0.0% |
| Q3 2020 | $1,602,000 | -4.6% | 73,734 | -6.3% | 0.01% | -16.7% |
| Q2 2020 | $1,679,000 | -25.5% | 78,663 | -28.6% | 0.01% | -40.0% |
| Q1 2020 | $2,253,000 | -27.2% | 110,163 | -18.8% | 0.01% | -16.7% |
| Q4 2019 | $3,094,000 | +20.0% | 135,602 | +18.8% | 0.01% | +9.1% |
| Q3 2019 | $2,578,000 | +49.9% | 114,122 | +50.3% | 0.01% | +37.5% |
| Q2 2019 | $1,720,000 | -10.9% | 75,908 | -11.0% | 0.01% | -11.1% |
| Q1 2019 | $1,931,000 | +3.2% | 85,334 | -0.7% | 0.01% | -10.0% |
| Q4 2018 | $1,872,000 | -19.7% | 85,953 | -14.6% | 0.01% | -9.1% |
| Q3 2018 | $2,331,000 | +11.6% | 100,607 | +10.4% | 0.01% | 0.0% |
| Q2 2018 | $2,088,000 | – | 91,165 | – | 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% |