INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,474,471 | -25.0% | 18,011 | -23.8% | 0.00% | – |
| Q1 2023 | $1,967,044 | +157.5% | 23,631 | +166.3% | 0.00% | – |
| Q4 2022 | $763,871 | -39.1% | 8,875 | -48.0% | 0.00% | – |
| Q3 2022 | $1,255,000 | -44.7% | 17,057 | -39.0% | 0.00% | -100.0% |
| Q2 2022 | $2,268,000 | +425.0% | 27,955 | +463.9% | 0.00% | – |
| Q1 2022 | $432,000 | -57.4% | 4,957 | -61.2% | 0.00% | – |
| Q4 2021 | $1,014,000 | -5.8% | 12,774 | -10.0% | 0.00% | – |
| Q3 2021 | $1,077,000 | +125.3% | 14,198 | +126.5% | 0.00% | – |
| Q2 2021 | $478,000 | +2.1% | 6,269 | 0.0% | 0.00% | – |
| Q1 2021 | $468,000 | -80.8% | 6,269 | -85.5% | 0.00% | – |
| Q3 2020 | $2,436,000 | +31.2% | 43,178 | +23.7% | 0.00% | -100.0% |
| Q1 2020 | $1,857,000 | +558.5% | 34,893 | +781.6% | 0.00% | – |
| Q4 2019 | $282,000 | -93.5% | 3,958 | -93.6% | 0.00% | -100.0% |
| Q2 2019 | $4,308,000 | +1355.4% | 61,599 | +1137.2% | 0.00% | – |
| Q2 2018 | $296,000 | – | 4,979 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 20,124 | $1,633,000 | 2.12% |
| Acorn Wealth Advisors, LLC | 7,588 | $616,000 | 0.49% |
| Mutual Advisors, LLC | 63,069 | $5,116,000 | 0.34% |
| RDA Financial Network | 5,950 | $483,000 | 0.24% |
| V Wealth Advisors LLC | 12,403 | $1,006,000 | 0.19% |
| MinichMacGregor Wealth Management, LLC | 3,687 | $299,000 | 0.12% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,312,000 | 0.12% |
| HighTower Advisors, LLC | 171,091 | $13,881,000 | 0.04% |
| St. Johns Investment Management Company, LLC | 600 | $49,000 | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $247,000 | 0.02% |