INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $458,000 | +47.3% | 7,501 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | +48.8% | 6,580 | +1.0% | 0.00% | +100.0% |
| Q3 2020 | $209,000 | -15.4% | 6,518 | -4.8% | 0.00% | -50.0% |
| Q2 2020 | $247,000 | +3.3% | 6,849 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $239,000 | +14.9% | 7,504 | +94.8% | 0.00% | +100.0% |
| Q4 2019 | $208,000 | -0.5% | 3,853 | -7.3% | 0.00% | -50.0% |
| Q2 2019 | $209,000 | -3.7% | 4,156 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $217,000 | +7.4% | 4,459 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | – | 4,508 | – | 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% |