INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 347 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 22.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $934,038 | +0.9% | 44,100 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $925,659 | -0.2% | 44,100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $927,864 | -42.2% | 44,100 | -42.9% | 0.00% | -50.0% |
Q1 2023 | $1,605,552 | +74.0% | 77,190 | +71.8% | 0.00% | +100.0% |
Q4 2022 | $922,474 | +1.7% | 44,933 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $907,000 | -71.0% | 44,933 | -70.9% | 0.00% | -66.7% |
Q2 2022 | $3,130,000 | -39.5% | 154,415 | -35.1% | 0.00% | -25.0% |
Q1 2022 | $5,177,000 | +334.7% | 237,789 | +341.2% | 0.00% | +300.0% |
Q4 2021 | $1,191,000 | -19.9% | 53,898 | -19.9% | 0.00% | 0.0% |
Q3 2021 | $1,486,000 | -30.2% | 67,250 | -30.0% | 0.00% | 0.0% |
Q2 2021 | $2,129,000 | -75.7% | 96,093 | -75.7% | 0.00% | -75.0% |
Q1 2021 | $8,746,000 | -62.6% | 395,201 | -62.3% | 0.00% | -63.6% |
Q4 2020 | $23,358,000 | +8153.7% | 1,048,355 | +7964.3% | 0.01% | – |
Q3 2020 | $283,000 | -99.1% | 13,000 | -99.1% | 0.00% | -100.0% |
Q2 2020 | $31,534,000 | +136.3% | 1,477,000 | +126.4% | 0.02% | +109.1% |
Q1 2020 | $13,347,000 | -82.3% | 652,344 | -80.2% | 0.01% | -79.6% |
Q4 2019 | $75,370,000 | +1076.7% | 3,302,800 | +1065.1% | 0.05% | +800.0% |
Q3 2019 | $6,405,000 | -12.0% | 283,481 | -11.7% | 0.01% | 0.0% |
Q2 2019 | $7,278,000 | -61.6% | 321,194 | -61.6% | 0.01% | -64.7% |
Q1 2019 | $18,954,000 | +20.0% | 837,181 | +15.4% | 0.02% | +6.2% |
Q4 2018 | $15,801,000 | +474.0% | 725,500 | +510.7% | 0.02% | +700.0% |
Q3 2018 | $2,753,000 | -73.5% | 118,800 | -73.8% | 0.00% | -80.0% |
Q2 2018 | $10,385,000 | – | 453,459 | – | 0.01% | – |
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% |