INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,086 | -0.6% | 5,480 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $241,503 | -6.3% | 5,567 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $257,653 | -21.2% | 5,585 | -2.6% | 0.00% | -25.0% |
| Q4 2022 | $326,784 | +3.1% | 5,735 | +0.0% | 0.00% | -20.0% |
| Q3 2022 | $317,000 | +7.8% | 5,734 | +4.2% | 0.01% | +25.0% |
| Q2 2022 | $294,000 | -10.1% | 5,505 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $327,000 | +8.6% | 5,405 | +13.2% | 0.00% | -20.0% |
| Q4 2021 | $301,000 | +15.3% | 4,775 | +11.7% | 0.01% | +25.0% |
| Q3 2021 | $261,000 | +13.5% | 4,275 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $230,000 | +14.4% | 3,824 | -40.1% | 0.00% | +33.3% |
| Q3 2020 | $201,000 | – | 6,385 | – | 0.00% | – |
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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% |