INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 27 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,147,341 | -41.9% | 84,976 | -43.4% | 0.01% | -44.4% |
| Q2 2023 | $12,295,037 | -10.8% | 150,187 | -9.3% | 0.01% | -18.2% |
| Q1 2023 | $13,779,621 | +24.5% | 165,541 | +28.7% | 0.01% | +22.2% |
| Q4 2022 | $11,067,229 | +33.6% | 128,584 | +14.2% | 0.01% | +12.5% |
| Q3 2022 | $8,286,000 | -11.1% | 112,628 | -2.0% | 0.01% | -11.1% |
| Q2 2022 | $9,318,000 | +2.4% | 114,872 | +10.0% | 0.01% | +12.5% |
| Q1 2022 | $9,099,000 | +64.2% | 104,476 | +50.5% | 0.01% | +60.0% |
| Q4 2021 | $5,541,000 | -14.5% | 69,437 | -18.5% | 0.01% | -16.7% |
| Q3 2021 | $6,483,000 | +23.1% | 85,247 | +23.4% | 0.01% | +20.0% |
| Q2 2021 | $5,268,000 | +5.5% | 69,098 | +3.9% | 0.01% | -16.7% |
| Q1 2021 | $4,993,000 | -43.3% | 66,511 | -48.5% | 0.01% | -45.5% |
| Q4 2020 | $8,813,000 | +28.7% | 129,070 | +6.3% | 0.01% | 0.0% |
| Q3 2020 | $6,846,000 | +157.0% | 121,413 | +155.6% | 0.01% | +120.0% |
| Q2 2020 | $2,664,000 | +44.0% | 47,509 | +36.4% | 0.01% | +25.0% |
| Q1 2020 | $1,850,000 | -35.9% | 34,832 | -13.8% | 0.00% | -20.0% |
| Q4 2019 | $2,884,000 | -2.6% | 40,407 | +0.9% | 0.01% | -16.7% |
| Q3 2019 | $2,961,000 | +2.5% | 40,040 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $2,890,000 | +13.7% | 41,400 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $2,541,000 | +6.0% | 41,059 | -3.0% | 0.01% | 0.0% |
| Q4 2018 | $2,397,000 | -10.3% | 42,339 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $2,673,000 | -2.4% | 41,919 | -9.0% | 0.01% | -14.3% |
| Q2 2018 | $2,740,000 | – | 46,052 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 25,845 | $2,251,000 | 1.90% |
| Mutual Advisors, LLC | 53,906 | $4,695,000 | 0.26% |
| RDA Financial Network | 5,950 | $518,000 | 0.22% |
| V Wealth Advisors LLC | 12,434 | $1,083,000 | 0.17% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,482,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 3,769 | $328,000 | 0.10% |
| HighTower Advisors, LLC | 168,305 | $14,658,000 | 0.03% |
| St. Johns Investment Management Company, LLC | 600 | $52,000 | 0.03% |
| Vestcor Inc | 4,532 | $395,000 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $265,000 | 0.01% |