INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,738 | -84.8% | 3,070 | -84.6% | 0.00% | -88.9% |
Q1 2024 | $360,332 | -7.5% | 19,963 | +3.4% | 0.01% | +80.0% |
Q4 2023 | $389,514 | -15.0% | 19,302 | -26.5% | 0.01% | -64.3% |
Q3 2023 | $458,273 | +52.8% | 26,247 | +57.2% | 0.01% | +40.0% |
Q2 2023 | $299,824 | +203861.9% | 16,694 | +109.1% | 0.01% | +100.0% |
Q1 2023 | $147 | -85.0% | 7,983 | -84.1% | 0.01% | -87.8% |
Q4 2022 | $982 | -99.9% | 50,361 | -14.2% | 0.04% | +127.8% |
Q3 2022 | $1,114,000 | +22.6% | 58,715 | +42.7% | 0.02% | -10.0% |
Q2 2022 | $909,000 | -31.1% | 41,152 | -20.6% | 0.02% | +53.8% |
Q1 2022 | $1,320,000 | -27.9% | 51,831 | -27.3% | 0.01% | -59.4% |
Q4 2021 | $1,831,000 | -12.8% | 71,299 | -21.4% | 0.03% | -40.7% |
Q3 2021 | $2,099,000 | +1880.2% | 90,689 | +1878.4% | 0.05% | +1700.0% |
Q2 2021 | $106,000 | -89.8% | 4,584 | -90.9% | 0.00% | -90.6% |
Q4 2020 | $1,043,000 | +45.9% | 50,396 | +23.5% | 0.03% | +300.0% |
Q3 2020 | $715,000 | +36.5% | 40,793 | +49.5% | 0.01% | -63.6% |
Q2 2020 | $524,000 | +138.2% | 27,295 | +105.4% | 0.02% | +69.2% |
Q1 2020 | $220,000 | -58.5% | 13,287 | -21.7% | 0.01% | -70.5% |
Q4 2019 | $530,000 | -45.6% | 16,970 | -45.6% | 0.04% | -34.3% |
Q3 2019 | $975,000 | -30.1% | 31,220 | -32.7% | 0.07% | -28.7% |
Q2 2019 | $1,394,000 | +255.6% | 46,398 | +262.7% | 0.09% | +291.7% |
Q1 2019 | $392,000 | -79.4% | 12,792 | -81.9% | 0.02% | -82.5% |
Q4 2018 | $1,905,000 | +274.3% | 70,690 | +370.9% | 0.14% | +270.3% |
Q3 2018 | $509,000 | +6262.5% | 15,012 | +6288.1% | 0.04% | – |
Q2 2018 | $8,000 | – | 235 | – | 0.00% | – |
Download |
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% |