INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,305,565 | +6.3% | 66,986 | +3.5% | 0.03% | +4.0% |
| Q3 2022 | $1,228,000 | +234.6% | 64,752 | +290.0% | 0.02% | +257.1% |
| Q2 2022 | $367,000 | -40.8% | 16,604 | -31.8% | 0.01% | -30.0% |
| Q1 2022 | $620,000 | -8.8% | 24,345 | -8.0% | 0.01% | 0.0% |
| Q4 2021 | $680,000 | +8.6% | 26,476 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $626,000 | +1.6% | 27,051 | +1.5% | 0.01% | +25.0% |
| Q2 2021 | $616,000 | +178.7% | 26,663 | +276.6% | 0.01% | +14.3% |
| Q4 2019 | $221,000 | -7.9% | 7,079 | -7.7% | 0.01% | -12.5% |
| Q3 2019 | $240,000 | -6.2% | 7,670 | -9.8% | 0.01% | 0.0% |
| Q2 2019 | $256,000 | -2.7% | 8,507 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $263,000 | +17.4% | 8,584 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $224,000 | -24.8% | 8,314 | -5.5% | 0.01% | -11.1% |
| Q3 2018 | $298,000 | +25.2% | 8,801 | +31.9% | 0.01% | +12.5% |
| Q2 2018 | $238,000 | – | 6,671 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 232,750 | $4,415,000 | 1.18% |
| Anfield Capital Management, LLC | 88,892 | $1,686,000 | 0.80% |
| Bullseye Investment Management, LLC | 31,396 | $595,000 | 0.65% |
| Samalin Investment Counsel, LLC | 21,261 | $403,000 | 0.30% |
| Alta Wealth Advisors LLC | 20,978 | $398,000 | 0.28% |
| WEALTHSOURCE PARTNERS, LLC | 94,295 | $1,789,000 | 0.13% |
| Safeguard Investment Advisory Group, LLC | 10,173 | $192,000 | 0.13% |
| Parcion Private Wealth LLC | 24,700 | $469,000 | 0.05% |
| Clear Creek Financial Management, LLC | 11,370 | $216,000 | 0.05% |
| Castleview Partners, LLC | 2,374 | $45,000 | 0.04% |