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 ↓ |
|---|---|---|---|
| jvl associates llc | 64,479 | $2,183,000 | 2.06% |
| ADELL HARRIMAN & CARPENTER INC | 169,100 | $5,725,726,000 | 1.07% |
| Occidental Asset Management, LLC | 37,875 | $1,282,000 | 0.64% |
| Gradient Investments LLC | 264,053 | $8,941,000 | 0.46% |
| PFG Advisors | 14,138 | $442,000 | 0.34% |
| Merriman Wealth Management, LLC | 41,268 | $1,397,000 | 0.30% |
| Concorde Asset Management, LLC | 9,039 | $296,000 | 0.29% |
| Private Advisory Group LLC | 13,709 | $436,000 | 0.22% |
| AE Wealth Management LLC | 86,946 | $2,944,000 | 0.16% |
| Clearwater Capital Advisors, LLC | 24,271 | $822,000 | 0.16% |