INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $523,345 | -48.7% | 11,345 | -36.6% | 0.00% | – |
| Q4 2022 | $1,020,264 | -15.3% | 17,904 | -18.0% | 0.00% | – |
| Q3 2022 | $1,205,000 | +234.7% | 21,824 | +223.7% | 0.00% | – |
| Q2 2022 | $360,000 | +46.9% | 6,742 | +68.9% | 0.00% | – |
| Q1 2022 | $245,000 | -89.4% | 3,991 | -89.1% | 0.00% | – |
| Q4 2021 | $2,308,000 | +712.7% | 36,630 | +693.2% | 0.00% | – |
| Q3 2021 | $284,000 | -73.2% | 4,618 | -74.0% | 0.00% | – |
| Q2 2021 | $1,059,000 | +339.4% | 17,765 | +349.7% | 0.00% | – |
| Q1 2021 | $241,000 | -79.7% | 3,950 | -89.3% | 0.00% | – |
| Q3 2020 | $1,186,000 | +189.3% | 36,998 | +225.2% | 0.00% | – |
| Q2 2020 | $410,000 | -15.8% | 11,377 | -25.6% | 0.00% | – |
| Q1 2020 | $487,000 | -69.4% | 15,299 | -48.2% | 0.00% | – |
| Q4 2019 | $1,593,000 | +289.5% | 29,530 | +261.0% | 0.00% | – |
| Q3 2019 | $409,000 | -75.8% | 8,179 | -75.9% | 0.00% | – |
| Q2 2019 | $1,692,000 | +176.5% | 33,894 | +173.4% | 0.00% | – |
| Q1 2019 | $612,000 | -89.6% | 12,396 | -90.6% | 0.00% | -100.0% |
| Q4 2018 | $5,901,000 | +143.7% | 131,798 | +203.5% | 0.00% | +100.0% |
| Q3 2018 | $2,421,000 | – | 43,433 | – | 0.00% | – |
Download | ||||||
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% |