INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NovaPoint Capital, LLC | 62,076 | $3,315,000 | 1.44% |
First Financial Bank - Trust Division | 121,963 | $6,512,000 | 0.79% |
Fusion Capital, LLC | 3,989 | $213,000 | 0.13% |
SOL Capital Management CO | 6,575 | $351,000 | 0.07% |
River Wealth Advisors LLC | 3,832 | $205,000 | 0.04% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,424 | $236,000 | 0.03% |
Maryland Capital Management | 3,800 | $203,000 | 0.02% |
Venture Visionary Partners LLC | 3,455 | $184,484,000 | 0.01% |
Wagner Wealth Management, LLC | 199 | $11,000 | 0.01% |
SYNOVUS FINANCIAL CORP | 7,410 | $396,000 | 0.01% |