INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,000 | -91.1% | 8,670 | -91.3% | 0.00% | -100.0% |
| Q2 2023 | $8,151,000 | +6.3% | 99,569 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $7,669,000 | -14.9% | 92,132 | -12.0% | 0.00% | -33.3% |
| Q4 2022 | $9,007,000 | +853.1% | 104,651 | +715.1% | 0.00% | – |
| Q3 2022 | $945,000 | +18.6% | 12,839 | +30.7% | 0.00% | – |
| Q2 2022 | $797,000 | +605.3% | 9,826 | +655.8% | 0.00% | – |
| Q1 2022 | $113,000 | +606.2% | 1,300 | +546.8% | 0.00% | – |
| Q4 2021 | $16,000 | -95.5% | 201 | -95.7% | 0.00% | – |
| Q3 2021 | $355,000 | -3.5% | 4,676 | -3.3% | 0.00% | – |
| Q2 2021 | $368,000 | -0.3% | 4,834 | -1.6% | 0.00% | – |
| Q1 2021 | $369,000 | -76.3% | 4,915 | -78.5% | 0.00% | – |
| Q4 2020 | $1,560,000 | +776.4% | 22,846 | +620.5% | 0.00% | – |
| Q3 2020 | $178,000 | -92.2% | 3,171 | -92.2% | 0.00% | -100.0% |
| Q2 2020 | $2,288,000 | +99.5% | 40,815 | +89.1% | 0.00% | 0.0% |
| Q1 2020 | $1,147,000 | -58.8% | 21,583 | -44.7% | 0.00% | 0.0% |
| Q4 2019 | $2,786,000 | +847.6% | 39,043 | +883.0% | 0.00% | – |
| Q3 2019 | $294,000 | -25.6% | 3,972 | -29.8% | 0.00% | – |
| Q2 2019 | $395,000 | +558.3% | 5,657 | +477.8% | 0.00% | – |
| Q1 2019 | $60,000 | -31.8% | 979 | -37.4% | 0.00% | – |
| Q4 2018 | $88,000 | -12.0% | 1,563 | 0.0% | 0.00% | – |
| Q3 2018 | $100,000 | +16.3% | 1,563 | +8.0% | 0.00% | – |
| Q2 2018 | $86,000 | – | 1,447 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 25,845 | $2,251,000 | 1.90% |
| Mutual Advisors, LLC | 53,906 | $4,695,000 | 0.26% |
| RDA Financial Network | 5,950 | $518,000 | 0.22% |
| V Wealth Advisors LLC | 12,434 | $1,083,000 | 0.17% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,482,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 3,769 | $328,000 | 0.10% |
| HighTower Advisors, LLC | 168,305 | $14,658,000 | 0.03% |
| St. Johns Investment Management Company, LLC | 600 | $52,000 | 0.03% |
| Vestcor Inc | 4,532 | $395,000 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $265,000 | 0.01% |