INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | +10.8% | 8,858 | +11.2% | 0.00% | – |
| Q4 2021 | $204,000 | -23.9% | 7,963 | -31.4% | 0.00% | -100.0% |
| Q3 2021 | $268,000 | -19.0% | 11,602 | -19.0% | 0.00% | 0.0% |
| Q2 2021 | $331,000 | +17.0% | 14,323 | +13.4% | 0.00% | 0.0% |
| Q1 2021 | $283,000 | +7.2% | 12,635 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $264,000 | +10.0% | 12,755 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $240,000 | -12.1% | 13,682 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $273,000 | +7.1% | 14,198 | -7.6% | 0.00% | 0.0% |
| Q1 2020 | $255,000 | -56.4% | 15,372 | -18.0% | 0.00% | -50.0% |
| Q4 2019 | $585,000 | +68.6% | 18,750 | +68.6% | 0.00% | +100.0% |
| Q3 2019 | $347,000 | -39.4% | 11,119 | -41.6% | 0.00% | -50.0% |
| Q2 2019 | $573,000 | +40.8% | 19,051 | +43.7% | 0.00% | 0.0% |
| Q1 2019 | $407,000 | +16.0% | 13,258 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $351,000 | +55.3% | 13,021 | +95.4% | 0.00% | +100.0% |
| Q3 2018 | $226,000 | -67.8% | 6,665 | -66.0% | 0.00% | -75.0% |
| Q2 2018 | $701,000 | – | 19,619 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 360,455 | $8,330,000 | 2.34% |
| Sterneck Capital Management, LLC | 111,559 | $2,668,000 | 1.65% |
| Alta Wealth Advisors LLC | 21,271 | $492,000 | 0.36% |
| Samalin Investment Counsel, LLC | 14,269 | $330,000 | 0.21% |
| Safeguard Investment Advisory Group, LLC | 11,237 | $259,000 | 0.18% |
| PEAK FINANCIAL ADVISORS LLC | 9,018 | $208,000 | 0.18% |
| Bogart Wealth, LLC | 47,857 | $1,106,000 | 0.12% |
| Legacy Financial Group LLC | 15,897 | $367,000 | 0.11% |
| Northwest Bancshares, Inc. | 15,919 | $368,000 | 0.08% |
| Kestra Advisory Services, LLC | 183,831 | $4,248,000 | 0.05% |