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 | $1,328,757 | +1.0% | 30,330 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,315,715 | -18.5% | 30,330 | -13.4% | 0.00% | -33.3% |
| Q1 2023 | $1,614,781 | -19.0% | 35,005 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $1,994,770 | +5.1% | 35,005 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,898,000 | +3.4% | 34,380 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $1,836,000 | -12.9% | 34,380 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,109,000 | -2.5% | 34,380 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,164,000 | +5.4% | 34,355 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $2,053,000 | +3.6% | 33,150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,981,000 | -2.1% | 33,150 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,024,000 | +45.0% | 33,150 | +12.3% | 0.00% | +50.0% |
| Q4 2020 | $1,396,000 | +46.3% | 29,510 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $954,000 | -43.9% | 29,760 | -37.0% | 0.00% | -50.0% |
| Q2 2020 | $1,702,000 | -12.0% | 47,235 | -22.3% | 0.00% | -33.3% |
| Q1 2020 | $1,933,000 | -78.2% | 60,799 | -62.9% | 0.01% | -72.7% |
| Q4 2019 | $8,855,000 | +6.9% | 164,090 | -1.4% | 0.02% | -4.3% |
| Q3 2019 | $8,281,000 | -7.2% | 166,344 | -6.1% | 0.02% | -11.5% |
| Q2 2019 | $8,921,000 | -5.6% | 177,160 | -8.7% | 0.03% | -3.7% |
| Q1 2019 | $9,455,000 | +3.1% | 193,943 | -5.3% | 0.03% | -12.9% |
| Q4 2018 | $9,175,000 | -25.3% | 204,793 | -7.0% | 0.03% | -11.4% |
| Q3 2018 | $12,288,000 | -5.4% | 220,187 | -1.8% | 0.04% | -12.5% |
| Q2 2018 | $12,987,000 | – | 224,147 | – | 0.04% | – |
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% |