INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,014,000 | -37.5% | 18,984 | -28.2% | 0.00% | 0.0% |
| Q1 2022 | $1,622,000 | +191.2% | 26,447 | +198.8% | 0.00% | – |
| Q4 2021 | $557,000 | +5.7% | 8,850 | +4.1% | 0.00% | – |
| Q3 2021 | $527,000 | +33.1% | 8,503 | +28.2% | 0.00% | – |
| Q2 2021 | $396,000 | +70.0% | 6,633 | +58.8% | 0.00% | – |
| Q3 2018 | $233,000 | -4.1% | 4,178 | -0.2% | 0.00% | – |
| Q2 2018 | $243,000 | – | 4,188 | – | 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% |