INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |