INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $210,000 | +3.4% | 3,800 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $203,000 | -12.9% | 3,800 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $233,000 | -2.5% | 3,800 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $239,000 | +1.7% | 3,800 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $235,000 | +3.5% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $227,000 | -2.2% | 3,800 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $232,000 | – | 3,800 | – | 0.02% | – |
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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% |