INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $121,000 | +11.0% | 4,700 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $109,000 | 0.0% | 4,700 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $109,000 | +3.8% | 4,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $105,000 | +8.2% | 4,700 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $97,000 | +18.3% | 4,700 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $82,000 | +1.2% | 4,700 | +11.9% | 0.01% | 0.0% |
| Q2 2020 | $81,000 | +15.7% | 4,200 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $70,000 | -46.6% | 4,200 | 0.0% | 0.01% | -45.5% |
| Q4 2019 | $131,000 | -83.9% | 4,200 | -83.9% | 0.01% | -85.3% |
| Q3 2019 | $815,000 | +16.3% | 26,092 | +11.8% | 0.08% | -3.8% |
| Q2 2019 | $701,000 | +9.2% | 23,342 | +11.5% | 0.08% | 0.0% |
| Q1 2019 | $642,000 | +7.9% | 20,942 | -5.2% | 0.08% | -4.9% |
| Q4 2018 | $595,000 | -26.6% | 22,092 | -7.7% | 0.08% | -19.6% |
| Q3 2018 | $811,000 | -9.0% | 23,942 | -4.0% | 0.10% | -15.0% |
| Q2 2018 | $891,000 | – | 24,942 | – | 0.12% | – |
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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% |