INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $60,000 | +39.5% | 3,386 | +44.3% | 0.00% | – |
| Q1 2024 | $43,000 | -75.4% | 2,347 | -72.9% | 0.00% | – |
| Q4 2023 | $175,000 | +182.3% | 8,665 | +147.3% | 0.00% | – |
| Q3 2023 | $62,000 | -20.5% | 3,504 | -18.9% | 0.00% | – |
| Q2 2023 | $78,000 | -10.3% | 4,318 | -7.9% | 0.00% | – |
| Q1 2023 | $87,000 | -61.7% | 4,690 | -59.8% | 0.00% | – |
| Q4 2022 | $227,000 | +48.4% | 11,657 | +44.6% | 0.00% | – |
| Q3 2022 | $153,000 | -52.2% | 8,064 | -44.4% | 0.00% | – |
| Q2 2022 | $320,000 | -8.0% | 14,511 | +6.1% | 0.00% | – |
| Q1 2022 | $348,000 | +54.0% | 13,674 | +55.8% | 0.00% | – |
| Q4 2021 | $226,000 | +10.8% | 8,774 | -0.8% | 0.00% | – |
| Q3 2021 | $204,000 | +83.8% | 8,846 | +83.5% | 0.00% | – |
| Q2 2021 | $111,000 | -78.6% | 4,820 | -79.2% | 0.00% | – |
| Q1 2021 | $519,000 | +243.7% | 23,132 | +218.4% | 0.00% | – |
| Q4 2020 | $151,000 | +3.4% | 7,265 | -13.1% | 0.00% | – |
| Q3 2020 | $146,000 | -34.8% | 8,356 | -28.5% | 0.00% | – |
| Q2 2020 | $224,000 | -85.3% | 11,680 | -87.3% | 0.00% | -100.0% |
| Q1 2020 | $1,525,000 | -43.4% | 91,971 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $2,692,000 | -0.8% | 86,249 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $2,715,000 | +682.4% | 86,936 | +652.4% | 0.00% | – |
| Q2 2019 | $347,000 | +20.1% | 11,554 | +22.3% | 0.00% | – |
| Q1 2019 | $289,000 | +50.5% | 9,449 | +33.0% | 0.00% | – |
| Q4 2018 | $192,000 | -20.7% | 7,102 | -0.5% | 0.00% | – |
| Q3 2018 | $242,000 | +14.2% | 7,141 | +20.4% | 0.00% | – |
| Q2 2018 | $212,000 | – | 5,929 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 360,455 | $8,330,000 | 2.34% |
| Sterneck Capital Management, LLC | 111,559 | $2,668,000 | 1.65% |
| Alta Wealth Advisors LLC | 21,271 | $492,000 | 0.36% |
| Samalin Investment Counsel, LLC | 14,269 | $330,000 | 0.21% |
| Safeguard Investment Advisory Group, LLC | 11,237 | $259,000 | 0.18% |
| PEAK FINANCIAL ADVISORS LLC | 9,018 | $208,000 | 0.18% |
| Bogart Wealth, LLC | 47,857 | $1,106,000 | 0.12% |
| Legacy Financial Group LLC | 15,897 | $367,000 | 0.11% |
| Northwest Bancshares, Inc. | 15,919 | $368,000 | 0.08% |
| Kestra Advisory Services, LLC | 183,831 | $4,248,000 | 0.05% |