INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,733 | -37.6% | 6,191 | -39.3% | 0.00% | – |
| Q2 2023 | $834,545 | +29.8% | 10,194 | +32.0% | 0.00% | – |
| Q1 2023 | $643,011 | +71.9% | 7,725 | +77.7% | 0.00% | – |
| Q4 2022 | $374,069 | +20.3% | 4,346 | +2.9% | 0.00% | – |
| Q3 2022 | $311,000 | -11.1% | 4,222 | -2.1% | 0.00% | – |
| Q2 2022 | $350,000 | -4.4% | 4,312 | +2.5% | 0.00% | – |
| Q1 2022 | $366,000 | -43.3% | 4,207 | -53.4% | 0.00% | -100.0% |
| Q4 2019 | $645,000 | -78.7% | 9,037 | -77.9% | 0.00% | -66.7% |
| Q3 2019 | $3,024,000 | +428.7% | 40,895 | +399.0% | 0.00% | +200.0% |
| Q2 2019 | $572,000 | +11340.0% | 8,196 | +9109.0% | 0.00% | – |
| Q2 2018 | $5,000 | – | 89 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 20,124 | $1,633,000 | 2.12% |
| Acorn Wealth Advisors, LLC | 7,588 | $616,000 | 0.49% |
| Mutual Advisors, LLC | 63,069 | $5,116,000 | 0.34% |
| RDA Financial Network | 5,950 | $483,000 | 0.24% |
| V Wealth Advisors LLC | 12,403 | $1,006,000 | 0.19% |
| MinichMacGregor Wealth Management, LLC | 3,687 | $299,000 | 0.12% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,312,000 | 0.12% |
| HighTower Advisors, LLC | 171,091 | $13,881,000 | 0.04% |
| St. Johns Investment Management Company, LLC | 600 | $49,000 | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $247,000 | 0.02% |