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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 30,143 | $1,627,000 | 0.41% |
| Parkside Financial Bank & Trust | 8,944 | $483,000 | 0.14% |
| StoneX Group Inc. | 5,657 | $305,000 | 0.12% |
| Diligent Investors, LLC | 3,865 | $209,000 | 0.10% |
| Kovitz Investment Group Partners, LLC | 45,940 | $2,479,000 | 0.07% |
| River Wealth Advisors LLC | 3,707 | $200,000 | 0.07% |
| SlateStone Wealth, LLC | 3,816 | $206,000 | 0.05% |
| Phocas Financial Corp. | 5,260 | $283,000 | 0.03% |
| BROWN ADVISORY INC | 164,090 | $8,855,000 | 0.02% |
| Raab & Moskowitz Asset Management LLC | 990 | $53,000 | 0.02% |