INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288 | +1.1% | 6,575 | 0.0% | 0.04% | +4.7% |
| Q2 2023 | $285 | -99.9% | 6,575 | 0.0% | 0.04% | -14.0% |
| Q1 2023 | $303,305 | -19.0% | 6,575 | 0.0% | 0.05% | -24.2% |
| Q4 2022 | $374,678 | +3.2% | 6,575 | 0.0% | 0.07% | -12.0% |
| Q3 2022 | $363,000 | +3.4% | 6,575 | 0.0% | 0.08% | +5.6% |
| Q2 2022 | $351,000 | -12.9% | 6,575 | 0.0% | 0.07% | -2.7% |
| Q1 2022 | $403,000 | -2.7% | 6,575 | 0.0% | 0.07% | -2.7% |
| Q4 2021 | $414,000 | +1.7% | 6,575 | 0.0% | 0.08% | -7.4% |
| Q3 2021 | $407,000 | +3.6% | 6,575 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $393,000 | -6.7% | 6,575 | -4.7% | 0.08% | -12.4% |
| Q1 2021 | $421,000 | +29.1% | 6,900 | 0.0% | 0.09% | +17.1% |
| Q4 2020 | $326,000 | +47.5% | 6,900 | 0.0% | 0.08% | +24.6% |
| Q3 2020 | $221,000 | -68.2% | 6,900 | -64.2% | 0.06% | -68.9% |
| Q2 2020 | $694,000 | -19.2% | 19,271 | -28.6% | 0.20% | -31.0% |
| Q1 2020 | $859,000 | -47.2% | 27,006 | -10.4% | 0.28% | -30.7% |
| Q4 2019 | $1,627,000 | +6.0% | 30,143 | -2.3% | 0.41% | -2.1% |
| Q3 2019 | $1,535,000 | -1.3% | 30,843 | -0.2% | 0.42% | -0.9% |
| Q2 2019 | $1,556,000 | +0.7% | 30,903 | -2.5% | 0.42% | -1.6% |
| Q1 2019 | $1,545,000 | +12.0% | 31,703 | +2.9% | 0.43% | -2.5% |
| Q4 2018 | $1,380,000 | -14.0% | 30,796 | +7.1% | 0.44% | +1.8% |
| Q3 2018 | $1,604,000 | -3.7% | 28,746 | 0.0% | 0.43% | -8.8% |
| Q2 2018 | $1,666,000 | – | 28,746 | – | 0.48% | – |
Download | ||||||
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% |