INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. 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% | – |
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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% |