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 | $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 ↓ |
---|---|---|---|
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% |