INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $26,000 | +44.4% | 555 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -10.0% | 555 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +11.1% | 555 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -40.0% | 555 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $30,000 | -41.2% | 555 | -45.0% | 0.01% | -28.6% |
| Q3 2019 | $51,000 | 0.0% | 1,009 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $51,000 | +4.1% | 1,009 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $49,000 | -10.9% | 1,009 | -18.4% | 0.01% | -22.2% |
| Q4 2018 | $55,000 | -99.1% | 1,236 | -98.9% | 0.01% | -99.0% |
| Q3 2018 | $6,191,000 | -3.7% | 110,932 | -0.0% | 0.90% | -10.2% |
| Q2 2018 | $6,428,000 | – | 110,950 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmond Asset Management, LLC | 5,513 | $241,525 | 0.09% |
| SOL Capital Management CO | 6,575 | $288 | 0.04% |
| Accredited Investors Inc. | 11,872 | $520,112 | 0.04% |
| Marble Harbor Investment Counsel, LLC | 6,570 | $287,832 | 0.04% |
| MERITAGE PORTFOLIO MANAGEMENT | 8,585 | $376 | 0.03% |
| First Financial Bank - Trust Division | 5,599 | $245,292 | 0.03% |
| Private Advisor Group, LLC | 18,697 | $819,101 | 0.01% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,600 | $113,906 | 0.01% |
| Realta Investment Advisors | 500 | $21,690 | 0.01% |
| IAG Wealth Partners, LLC | 240 | $10,514 | 0.00% |