INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $137,000 | +3.0% | 2,219 | 0.0% | 0.04% | +5.3% |
| Q2 2021 | $133,000 | -2.2% | 2,219 | 0.0% | 0.04% | -7.3% |
| Q1 2021 | $136,000 | +29.5% | 2,219 | 0.0% | 0.04% | +24.2% |
| Q4 2020 | $105,000 | -64.2% | 2,219 | -75.7% | 0.03% | -67.6% |
| Q3 2020 | $293,000 | -10.4% | 9,141 | +0.7% | 0.10% | -4.7% |
| Q2 2020 | $327,000 | +14.3% | 9,073 | +0.8% | 0.11% | -0.9% |
| Q1 2020 | $286,000 | -40.8% | 8,997 | +0.6% | 0.11% | -23.4% |
| Q4 2019 | $483,000 | +9.0% | 8,944 | +0.5% | 0.14% | -1.4% |
| Q3 2019 | $443,000 | -0.7% | 8,898 | +0.5% | 0.14% | -0.7% |
| Q2 2019 | $446,000 | +3.7% | 8,857 | +0.4% | 0.14% | -0.7% |
| Q1 2019 | $430,000 | +9.4% | 8,825 | +0.6% | 0.14% | +3.6% |
| Q4 2018 | $393,000 | – | 8,771 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 27,006 | $859,000 | 0.28% |
| Parkside Financial Bank & Trust | 8,997 | $286,000 | 0.11% |
| Procyon Advisors, LLC | 350 | $11,000 | 0.01% |
| BROWN ADVISORY INC | 60,799 | $1,933,000 | 0.01% |
| 1834 INVESTMENT ADVISORS CO | 555 | $18,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 7,356 | $234,000 | 0.00% |
| Janney Montgomery Scott LLC | 7,504 | $239,000 | 0.00% |
| HM PAYSON & CO | 500 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 94,311 | $2,998,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,999 | $1,367,000 | 0.00% |