INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | +20.0% | 126 | +0.8% | 0.00% | – |
| Q2 2023 | $5 | -16.7% | 125 | +0.8% | 0.00% | – |
| Q1 2023 | $6 | -14.3% | 124 | +0.8% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 123 | -4.7% | 0.00% | – |
| Q3 2022 | $7,000 | -36.4% | 129 | -37.4% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -57.7% | 206 | -51.6% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -3.7% | 426 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | -22.9% | 426 | -25.7% | 0.00% | -50.0% |
| Q3 2021 | $35,000 | -25.5% | 573 | -27.5% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | -90.3% | 790 | -90.0% | 0.00% | -92.3% |
| Q1 2021 | $484,000 | +27.0% | 7,932 | -1.4% | 0.03% | +13.0% |
| Q4 2020 | $381,000 | – | 8,046 | – | 0.02% | – |
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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% |