INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 50 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,000 | +842.2% | 27,539 | +832.3% | 0.00% | – |
| Q2 2023 | $128,000 | +82.9% | 2,954 | +94.5% | 0.00% | – |
| Q1 2023 | $70,000 | -66.0% | 1,519 | -58.1% | 0.00% | – |
| Q4 2022 | $206,000 | +58.5% | 3,624 | +53.9% | 0.00% | – |
| Q3 2022 | $130,000 | -34.0% | 2,355 | -36.2% | 0.00% | – |
| Q2 2022 | $197,000 | +74.3% | 3,694 | +99.7% | 0.00% | – |
| Q1 2022 | $113,000 | -19.9% | 1,850 | -17.2% | 0.00% | – |
| Q4 2021 | $141,000 | -63.4% | 2,235 | -64.1% | 0.00% | – |
| Q3 2021 | $385,000 | +243.8% | 6,224 | +233.5% | 0.00% | – |
| Q2 2021 | $112,000 | -72.9% | 1,866 | -72.5% | 0.00% | – |
| Q1 2021 | $414,000 | -59.5% | 6,787 | -68.6% | 0.00% | – |
| Q4 2020 | $1,022,000 | +8.5% | 21,620 | -26.5% | 0.00% | – |
| Q3 2020 | $942,000 | -72.4% | 29,409 | -69.0% | 0.00% | -100.0% |
| Q2 2020 | $3,419,000 | +14.0% | 94,879 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $2,998,000 | -32.7% | 94,311 | +14.3% | 0.00% | -50.0% |
| Q4 2019 | $4,454,000 | +3.5% | 82,544 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $4,302,000 | +63.0% | 86,437 | +64.9% | 0.00% | +100.0% |
| Q2 2019 | $2,639,000 | +58.6% | 52,418 | +53.6% | 0.00% | 0.0% |
| Q1 2019 | $1,664,000 | +80.7% | 34,116 | +66.1% | 0.00% | – |
| Q4 2018 | $921,000 | +38.9% | 20,540 | +72.8% | 0.00% | – |
| Q3 2018 | $663,000 | +6.2% | 11,887 | +10.3% | 0.00% | – |
| Q2 2018 | $624,000 | – | 10,774 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 219,297 | $12,239,000 | 3.00% |
| Clearshares LLC | 42,976 | $2,397,000 | 2.17% |
| VALICENTI ADVISORY SERVICES INC | 57,299 | $3,198,000 | 1.39% |
| 1834 INVESTMENT ADVISORS CO | 110,932 | $6,191,000 | 0.90% |
| NORTHERN CAPITAL MANAGEMENT LLC | 48,560 | $2,710,000 | 0.62% |
| SOL Capital Management CO | 28,746 | $1,604,000 | 0.43% |
| Raab & Moskowitz Asset Management LLC | 13,550 | $756,000 | 0.31% |
| StoneX Group Inc. | 5,789 | $323,000 | 0.24% |
| Diligent Investors, LLC | 4,515 | $252,000 | 0.14% |
| KCM INVESTMENT ADVISORS LLC | 26,025 | $1,452,000 | 0.08% |