INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 30,143 | $1,627,000 | 0.41% |
| Parkside Financial Bank & Trust | 8,944 | $483,000 | 0.14% |
| StoneX Group Inc. | 5,657 | $305,000 | 0.12% |
| Diligent Investors, LLC | 3,865 | $209,000 | 0.10% |
| Kovitz Investment Group Partners, LLC | 45,940 | $2,479,000 | 0.07% |
| River Wealth Advisors LLC | 3,707 | $200,000 | 0.07% |
| SlateStone Wealth, LLC | 3,816 | $206,000 | 0.05% |
| Phocas Financial Corp. | 5,260 | $283,000 | 0.03% |
| BROWN ADVISORY INC | 164,090 | $8,855,000 | 0.02% |
| Raab & Moskowitz Asset Management LLC | 990 | $53,000 | 0.02% |