INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,310 | -14.2% | 26,508 | -15.0% | 0.00% | 0.0% |
| Q2 2023 | $1,353,609 | +16.6% | 31,204 | +24.0% | 0.00% | 0.0% |
| Q1 2023 | $1,160,582 | +88.2% | 25,159 | +132.5% | 0.00% | 0.0% |
| Q4 2022 | $616,533 | -15.8% | 10,819 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $732,000 | +1.5% | 13,266 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $721,000 | -35.7% | 13,508 | -26.1% | 0.00% | 0.0% |
| Q1 2022 | $1,121,000 | +26.1% | 18,282 | +29.5% | 0.00% | 0.0% |
| Q4 2021 | $889,000 | -1.3% | 14,115 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $901,000 | +26.4% | 14,551 | +21.9% | 0.00% | 0.0% |
| Q2 2021 | $713,000 | +4.7% | 11,939 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $681,000 | +140.6% | 11,146 | +86.0% | 0.00% | – |
| Q4 2020 | $283,000 | +21.5% | 5,991 | -17.4% | 0.00% | – |
| Q3 2020 | $233,000 | -7.9% | 7,253 | +3.3% | 0.00% | – |
| Q2 2020 | $253,000 | -5.9% | 7,023 | -17.0% | 0.00% | -100.0% |
| Q1 2020 | $269,000 | -37.4% | 8,466 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $430,000 | -4.0% | 7,974 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $448,000 | -11.6% | 9,004 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $507,000 | -9.0% | 10,066 | -12.0% | 0.00% | 0.0% |
| Q1 2019 | $557,000 | +0.2% | 11,436 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $556,000 | -49.2% | 12,415 | -36.7% | 0.00% | -66.7% |
| Q3 2018 | $1,094,000 | -3.6% | 19,603 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $1,135,000 | – | 19,591 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NovaPoint Capital, LLC | 62,076 | $3,315,000 | 1.44% |
| First Financial Bank - Trust Division | 121,963 | $6,512,000 | 0.79% |
| Fusion Capital, LLC | 3,989 | $213,000 | 0.13% |
| SOL Capital Management CO | 6,575 | $351,000 | 0.07% |
| River Wealth Advisors LLC | 3,832 | $205,000 | 0.04% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,424 | $236,000 | 0.03% |
| Maryland Capital Management | 3,800 | $203,000 | 0.02% |
| Venture Visionary Partners LLC | 3,455 | $184,484,000 | 0.01% |
| Wagner Wealth Management, LLC | 199 | $11,000 | 0.01% |
| SYNOVUS FINANCIAL CORP | 7,410 | $396,000 | 0.01% |