INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SOL Capital Management CO | 27,006 | $859,000 | 0.28% |
| Parkside Financial Bank & Trust | 8,997 | $286,000 | 0.11% |
| Procyon Advisors, LLC | 350 | $11,000 | 0.01% |
| BROWN ADVISORY INC | 60,799 | $1,933,000 | 0.01% |
| 1834 INVESTMENT ADVISORS CO | 555 | $18,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 7,356 | $234,000 | 0.00% |
| Janney Montgomery Scott LLC | 7,504 | $239,000 | 0.00% |
| HM PAYSON & CO | 500 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 94,311 | $2,998,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,999 | $1,367,000 | 0.00% |