INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,527 | -6.2% | 65,780 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,224,538 | +14.1% | 68,181 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $1,073,295 | -8.1% | 58,395 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,167,867 | +1.4% | 59,921 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $1,152,000 | -21.5% | 60,728 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $1,468,000 | -13.2% | 66,439 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,692,000 | -15.8% | 66,403 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $2,009,000 | +15.7% | 78,247 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $1,736,000 | -6.0% | 75,028 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,847,000 | +9.7% | 79,925 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $1,684,000 | +5.9% | 75,154 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,590,000 | -23.7% | 76,765 | -35.5% | 0.00% | -50.0% |
| Q3 2020 | $2,084,000 | +66.7% | 118,970 | +82.9% | 0.00% | +100.0% |
| Q2 2020 | $1,250,000 | +30.9% | 65,060 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $955,000 | -46.3% | 57,624 | +1.2% | 0.00% | -50.0% |
| Q4 2019 | $1,777,000 | +1.5% | 56,939 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $1,751,000 | +15.6% | 56,055 | +11.2% | 0.00% | 0.0% |
| Q2 2019 | $1,515,000 | +2.1% | 50,415 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $1,484,000 | +20.3% | 48,402 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $1,234,000 | -2.5% | 45,788 | +22.6% | 0.00% | 0.0% |
| Q3 2018 | $1,265,000 | -52.4% | 37,354 | -49.8% | 0.00% | -66.7% |
| Q2 2018 | $2,659,000 | – | 74,433 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 218,366 | $4,255,956 | 1.12% |
| Anfield Capital Management, LLC | 93,532 | $1,846,290 | 0.90% |
| Strategies Wealth Advisors, LLC | 129,587 | $2,525,651 | 0.62% |
| Samalin Investment Counsel, LLC | 21,256 | $414,271 | 0.26% |
| Alta Wealth Advisors LLC | 17,827 | $347,448 | 0.24% |
| Gradient Investments LLC | 203,000 | $3,956,478 | 0.12% |
| Clear Creek Financial Management, LLC | 14,372 | $280,110 | 0.06% |
| Castleview Partners, LLC | 2,391 | $46,600 | 0.04% |
| Tower Research Capital LLC (TRC) | 50,361 | $982 | 0.04% |
| PFG Advisors | 13,875 | $270,416 | 0.03% |