INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 62 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $263,318 | -25.3% | 15,081 | -23.2% | 0.00% | – |
Q2 2023 | $352,666 | -0.4% | 19,636 | +1.9% | 0.00% | – |
Q1 2023 | $354,187 | -8.5% | 19,270 | -3.0% | 0.00% | – |
Q4 2022 | $386,998 | -0.5% | 19,856 | -3.3% | 0.00% | – |
Q3 2022 | $389,000 | -46.8% | 20,529 | -38.0% | 0.00% | -100.0% |
Q2 2022 | $731,000 | +87.9% | 33,093 | +116.9% | 0.00% | – |
Q1 2022 | $389,000 | -31.9% | 15,258 | -31.4% | 0.00% | – |
Q4 2021 | $571,000 | +31.9% | 22,241 | +18.9% | 0.00% | – |
Q3 2021 | $433,000 | +15.5% | 18,702 | +15.2% | 0.00% | – |
Q2 2021 | $375,000 | -71.8% | 16,238 | -61.8% | 0.00% | -100.0% |
Q4 2019 | $1,328,000 | +47.7% | 42,553 | +47.8% | 0.00% | +100.0% |
Q3 2019 | $899,000 | +282.6% | 28,783 | +267.7% | 0.00% | – |
Q2 2019 | $235,000 | -1.7% | 7,828 | +0.5% | 0.00% | – |
Q1 2019 | $239,000 | +4.8% | 7,790 | -8.1% | 0.00% | – |
Q4 2018 | $228,000 | -89.1% | 8,475 | -86.3% | 0.00% | -100.0% |
Q3 2018 | $2,099,000 | +50.0% | 62,007 | +58.3% | 0.00% | +50.0% |
Q2 2018 | $1,399,000 | – | 39,160 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TAP Consulting, LLC | 218,366 | $4,255,956 | 1.12% |
Anfield Capital Management, LLC | 93,532 | $1,846,290 | 0.90% |
Strategies Wealth Advisors, LLC | 129,587 | $2,525,651 | 0.62% |
Samalin Investment Counsel, LLC | 21,256 | $414,271 | 0.26% |
Alta Wealth Advisors LLC | 17,827 | $347,448 | 0.24% |
Gradient Investments LLC | 203,000 | $3,956,478 | 0.12% |
Clear Creek Financial Management, LLC | 14,372 | $280,110 | 0.06% |
Castleview Partners, LLC | 2,391 | $46,600 | 0.04% |
Tower Research Capital LLC (TRC) | 50,361 | $982 | 0.04% |
PFG Advisors | 13,875 | $270,416 | 0.03% |