INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 39 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 | $568,347 | -78.4% | 12,973 | -77.2% | 0.00% | -100.0% |
| Q1 2023 | $2,627,888 | +467.0% | 56,967 | +600.4% | 0.00% | – |
| Q4 2022 | $463,461 | -2.8% | 8,133 | -5.8% | 0.00% | – |
| Q3 2022 | $477,000 | +103.0% | 8,638 | +96.2% | 0.00% | – |
| Q2 2022 | $235,000 | -60.6% | 4,403 | -54.7% | 0.00% | – |
| Q1 2022 | $596,000 | -56.7% | 9,713 | -57.9% | 0.00% | – |
| Q2 2021 | $1,377,000 | +11.0% | 23,090 | -40.4% | 0.00% | – |
| Q3 2020 | $1,241,000 | -7.5% | 38,717 | +3.9% | 0.00% | – |
| Q2 2020 | $1,342,000 | +64.1% | 37,249 | +44.9% | 0.00% | – |
| Q1 2020 | $818,000 | -64.0% | 25,714 | -38.9% | 0.00% | -100.0% |
| Q4 2019 | $2,270,000 | +229.0% | 42,060 | +204.8% | 0.00% | – |
| Q3 2019 | $690,000 | -5.3% | 13,800 | -5.6% | 0.00% | – |
| Q2 2019 | $729,000 | +24.4% | 14,615 | +23.3% | 0.00% | – |
| Q1 2019 | $586,000 | -45.7% | 11,853 | -38.8% | 0.00% | – |
| Q3 2018 | $1,079,000 | – | 19,357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmond Asset Management, LLC | 5,513 | $241,525 | 0.09% |
| SOL Capital Management CO | 6,575 | $288 | 0.04% |
| Accredited Investors Inc. | 11,872 | $520,112 | 0.04% |
| Marble Harbor Investment Counsel, LLC | 6,570 | $287,832 | 0.04% |
| MERITAGE PORTFOLIO MANAGEMENT | 8,585 | $376 | 0.03% |
| First Financial Bank - Trust Division | 5,599 | $245,292 | 0.03% |
| Private Advisor Group, LLC | 18,697 | $819,101 | 0.01% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,600 | $113,906 | 0.01% |
| Realta Investment Advisors | 500 | $21,690 | 0.01% |
| IAG Wealth Partners, LLC | 240 | $10,514 | 0.00% |