INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 424 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 16.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,282,228 | -8.0% | 393,642 | -7.5% | 0.13% | -10.0% |
Q1 2024 | $8,999,156 | -2.8% | 425,492 | -2.7% | 0.14% | -12.5% |
Q4 2023 | $9,258,202 | -1.3% | 437,120 | -2.2% | 0.16% | -11.1% |
Q3 2023 | $9,378,542 | -6.8% | 446,810 | -6.6% | 0.18% | -0.6% |
Q2 2023 | $10,066,883 | +1.2% | 478,464 | 0.0% | 0.18% | -5.2% |
Q1 2023 | $9,952,051 | -2.7% | 478,464 | -4.0% | 0.19% | -9.0% |
Q4 2022 | $10,231,433 | -3.7% | 498,365 | -5.3% | 0.21% | -7.5% |
Q3 2022 | $10,628,000 | -1.1% | 526,392 | -0.7% | 0.23% | +4.6% |
Q2 2022 | $10,744,000 | -12.1% | 530,065 | -5.6% | 0.22% | +9.0% |
Q1 2022 | $12,221,000 | +8.7% | 561,388 | +10.3% | 0.20% | +17.1% |
Q4 2021 | $11,247,000 | -12.5% | 508,896 | -12.4% | 0.17% | -14.6% |
Q3 2021 | $12,852,000 | +28.9% | 581,262 | +29.1% | 0.20% | +33.6% |
Q2 2021 | $9,969,000 | +77.3% | 450,082 | +77.1% | 0.15% | +62.0% |
Q1 2021 | $5,623,000 | +86.3% | 254,085 | +87.6% | 0.09% | +70.4% |
Q4 2020 | $3,018,000 | -5.5% | 135,450 | -7.8% | 0.05% | -14.3% |
Q3 2020 | $3,192,000 | +2.7% | 146,840 | +0.8% | 0.06% | -6.0% |
Q2 2020 | $3,109,000 | -12.2% | 145,640 | -15.8% | 0.07% | -28.7% |
Q1 2020 | $3,539,000 | -6.9% | 172,965 | +3.8% | 0.09% | +17.5% |
Q4 2019 | $3,802,000 | -84.9% | 166,600 | -85.1% | 0.08% | -85.6% |
Q3 2019 | $25,175,000 | +474.4% | 1,114,442 | +476.2% | 0.55% | +459.6% |
Q2 2019 | $4,383,000 | -14.6% | 193,425 | -14.7% | 0.10% | -18.9% |
Q1 2019 | $5,133,000 | +14.0% | 226,730 | +9.6% | 0.12% | -4.7% |
Q4 2018 | $4,504,000 | -50.5% | 206,780 | -47.3% | 0.13% | -43.4% |
Q3 2018 | $9,098,000 | +22.6% | 392,648 | +21.2% | 0.23% | +0.9% |
Q2 2018 | $7,419,000 | – | 323,975 | – | 0.22% | – |
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% |