INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,363 | -44.7% | 3,457 | -43.2% | 0.00% | -33.3% |
| Q2 2023 | $109,254 | -98.5% | 6,083 | -98.4% | 0.00% | -98.4% |
| Q1 2023 | $7,055,959 | +78.3% | 383,893 | +89.1% | 0.19% | +53.6% |
| Q4 2022 | $3,956,478 | +395547.8% | 203,000 | +263536.4% | 0.12% | – |
| Q3 2022 | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -71.4% | 77 | -71.1% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 266 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 266 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -68.8% | 266 | -71.9% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | -55.6% | 947 | -17.3% | 0.00% | -50.0% |
| Q4 2019 | $36,000 | -99.7% | 1,145 | -99.7% | 0.00% | -99.6% |
| Q3 2019 | $11,453,000 | +25.4% | 366,729 | +20.7% | 0.56% | +19.6% |
| Q2 2019 | $9,134,000 | +19.2% | 303,937 | +21.7% | 0.47% | -5.3% |
| Q1 2019 | $7,663,000 | +4.7% | 249,838 | -8.0% | 0.50% | +12.8% |
| Q4 2018 | $7,319,000 | -18.1% | 271,590 | +2.9% | 0.44% | -4.4% |
| Q3 2018 | $8,941,000 | -11.3% | 264,053 | -6.4% | 0.46% | -14.8% |
| Q2 2018 | $10,085,000 | – | 282,257 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 218,366 | $4,255,956 | 1.12% |
| Anfield Capital Management, LLC | 93,532 | $1,846,290 | 0.90% |
| Strategies Wealth Advisors, LLC | 129,587 | $2,525,651 | 0.62% |
| Samalin Investment Counsel, LLC | 21,256 | $414,271 | 0.26% |
| Alta Wealth Advisors LLC | 17,827 | $347,448 | 0.24% |
| Gradient Investments LLC | 203,000 | $3,956,478 | 0.12% |
| Clear Creek Financial Management, LLC | 14,372 | $280,110 | 0.06% |
| Castleview Partners, LLC | 2,391 | $46,600 | 0.04% |
| Tower Research Capital LLC (TRC) | 50,361 | $982 | 0.04% |
| PFG Advisors | 13,875 | $270,416 | 0.03% |