INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 74 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 2023 | $7,596,532 | -5.1% | 435,082 | -2.4% | 0.01% | -16.7% |
| Q2 2023 | $8,002,943 | -2.0% | 445,598 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $8,164,056 | -3.4% | 444,182 | +2.4% | 0.01% | -14.3% |
| Q4 2022 | $8,452,484 | +3.6% | 433,683 | +0.8% | 0.01% | -12.5% |
| Q3 2022 | $8,159,000 | -14.9% | 430,104 | -0.9% | 0.01% | -11.1% |
| Q2 2022 | $9,589,000 | -9.1% | 434,091 | +4.9% | 0.01% | 0.0% |
| Q1 2022 | $10,546,000 | +2.8% | 413,891 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $10,257,000 | +14.2% | 399,425 | +2.9% | 0.01% | +12.5% |
| Q3 2021 | $8,981,000 | +2.2% | 388,108 | +2.1% | 0.01% | -11.1% |
| Q2 2021 | $8,787,000 | +11.9% | 380,214 | +8.5% | 0.01% | 0.0% |
| Q1 2021 | $7,850,000 | +10.6% | 350,312 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $7,099,000 | +14.7% | 342,772 | -3.0% | 0.01% | -10.0% |
| Q3 2020 | $6,191,000 | -11.7% | 353,365 | -3.2% | 0.01% | -16.7% |
| Q2 2020 | $7,009,000 | +16.1% | 364,859 | +0.2% | 0.01% | -7.7% |
| Q1 2020 | $6,035,000 | -43.8% | 364,216 | +5.8% | 0.01% | -35.0% |
| Q4 2019 | $10,747,000 | +12.1% | 344,341 | +12.2% | 0.02% | 0.0% |
| Q3 2019 | $9,583,000 | +11.8% | 306,850 | +7.6% | 0.02% | +11.1% |
| Q2 2019 | $8,569,000 | +9.0% | 285,133 | +11.2% | 0.02% | 0.0% |
| Q1 2019 | $7,864,000 | +25.7% | 256,421 | +10.5% | 0.02% | +5.9% |
| Q4 2018 | $6,256,000 | -14.9% | 232,117 | +7.0% | 0.02% | -5.6% |
| Q3 2018 | $7,348,000 | +24.8% | 217,002 | +31.7% | 0.02% | +20.0% |
| Q2 2018 | $5,889,000 | – | 164,824 | – | 0.02% | – |
Download | ||||||
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% |