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 | 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% |