INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,379 | -1.2% | 77 | 0.0% | 0.00% | – |
Q1 2024 | $1,396 | -11.6% | 77 | -1.3% | 0.00% | – |
Q4 2023 | $1,579 | -97.4% | 78 | -97.7% | 0.00% | -100.0% |
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 ↓ |
---|---|---|---|
jvl associates llc | 64,479 | $2,183,000 | 2.06% |
ADELL HARRIMAN & CARPENTER INC | 169,100 | $5,725,726,000 | 1.07% |
Occidental Asset Management, LLC | 37,875 | $1,282,000 | 0.64% |
Gradient Investments LLC | 264,053 | $8,941,000 | 0.46% |
PFG Advisors | 14,138 | $442,000 | 0.34% |
Merriman Wealth Management, LLC | 41,268 | $1,397,000 | 0.30% |
Concorde Asset Management, LLC | 9,039 | $296,000 | 0.29% |
Private Advisory Group LLC | 13,709 | $436,000 | 0.22% |
AE Wealth Management LLC | 86,946 | $2,944,000 | 0.16% |
Clearwater Capital Advisors, LLC | 24,271 | $822,000 | 0.16% |