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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $292,045 | +19.1% | 5,342 | -4.6% | 0.03% | +11.1% |
| Q3 2023 | $245,292 | -48.7% | 5,599 | -49.2% | 0.03% | -46.0% |
| Q2 2023 | $477,743 | -52.5% | 11,013 | -49.5% | 0.05% | -53.7% |
| Q1 2023 | $1,005,959 | +33713.7% | 21,807 | -58.2% | 0.11% | -66.5% |
| Q4 2022 | $2,975 | -100.0% | 52,193 | -57.9% | 0.32% | -61.7% |
| Q3 2022 | $6,846,000 | +5.1% | 124,024 | +1.7% | 0.84% | +5.8% |
| Q2 2022 | $6,512,000 | -8.2% | 121,963 | +5.5% | 0.79% | +5.2% |
| Q1 2022 | $7,094,000 | +1.8% | 115,634 | +4.5% | 0.76% | +7.2% |
| Q4 2021 | $6,968,000 | +3.4% | 110,618 | +1.6% | 0.70% | -4.7% |
| Q3 2021 | $6,740,000 | +6.0% | 108,846 | +2.3% | 0.74% | +6.5% |
| Q2 2021 | $6,356,000 | +0.9% | 106,388 | +3.1% | 0.69% | -1.6% |
| Q1 2021 | $6,300,000 | – | 103,163 | – | 0.70% | – |
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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% |