INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 448 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 334.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $77,220,618 | +127.2% | 3,670,181 | +128.4% | 0.02% | +137.5% |
| Q1 2024 | $33,983,175 | -0.2% | 1,606,769 | -0.1% | 0.01% | -11.1% |
| Q4 2023 | $34,060,438 | -0.5% | 1,608,141 | -1.4% | 0.01% | -10.0% |
| Q3 2023 | $34,233,253 | +36.6% | 1,630,932 | +36.9% | 0.01% | +42.9% |
| Q2 2023 | $25,062,638 | -5.0% | 1,191,190 | -6.1% | 0.01% | -12.5% |
| Q1 2023 | $26,382,815 | -12.3% | 1,268,404 | -13.5% | 0.01% | -11.1% |
| Q4 2022 | $30,098,220 | -17.8% | 1,466,060 | -19.1% | 0.01% | -25.0% |
| Q3 2022 | $36,598,000 | +2.1% | 1,812,655 | +2.5% | 0.01% | +9.1% |
| Q2 2022 | $35,842,000 | +2.9% | 1,768,224 | +10.5% | 0.01% | +22.2% |
| Q1 2022 | $34,845,000 | +15.9% | 1,600,636 | +17.6% | 0.01% | +12.5% |
| Q4 2021 | $30,067,000 | -2.9% | 1,360,510 | -2.9% | 0.01% | +14.3% |
| Q3 2021 | $30,970,000 | +9.5% | 1,400,718 | +9.7% | 0.01% | +16.7% |
| Q2 2021 | $28,287,000 | +20.3% | 1,277,050 | +20.2% | 0.01% | +20.0% |
| Q1 2021 | $23,519,000 | +7.8% | 1,062,765 | +8.5% | 0.01% | 0.0% |
| Q4 2020 | $21,816,000 | +1.1% | 979,180 | -1.4% | 0.01% | -16.7% |
| Q3 2020 | $21,580,000 | +2.9% | 992,643 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $20,963,000 | +49.4% | 981,845 | +43.2% | 0.01% | +20.0% |
| Q1 2020 | $14,030,000 | -39.2% | 685,758 | -32.2% | 0.01% | -16.7% |
| Q4 2019 | $23,067,000 | +11.3% | 1,010,861 | +10.2% | 0.01% | 0.0% |
| Q3 2019 | $20,721,000 | -3.9% | 917,295 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $21,555,000 | -44.7% | 951,232 | -44.8% | 0.01% | -50.0% |
| Q1 2019 | $39,013,000 | -46.4% | 1,723,212 | -48.4% | 0.01% | -50.0% |
| Q4 2018 | $72,755,000 | +5.3% | 3,340,417 | +12.1% | 0.02% | +20.0% |
| Q3 2018 | $69,067,000 | -6.9% | 2,980,862 | -8.0% | 0.02% | -9.1% |
| Q2 2018 | $74,175,000 | – | 3,239,072 | – | 0.02% | – |
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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% |