INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 58 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,089 | +4.6% | 11,213 | +11.0% | 0.01% | 0.0% |
| Q4 2022 | $196,966 | -3.9% | 10,106 | -6.4% | 0.01% | -14.3% |
| Q3 2022 | $205,000 | -13.9% | 10,796 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $238,000 | -14.1% | 10,796 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $277,000 | -2.5% | 10,871 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $284,000 | +2.2% | 11,056 | -8.0% | 0.01% | -11.1% |
| Q3 2021 | $278,000 | -14.5% | 12,011 | -14.6% | 0.01% | -10.0% |
| Q2 2021 | $325,000 | +53.3% | 14,064 | +48.6% | 0.01% | +25.0% |
| Q1 2021 | $212,000 | -5.4% | 9,465 | -12.4% | 0.01% | -11.1% |
| Q4 2020 | $224,000 | -13.5% | 10,804 | -26.9% | 0.01% | -25.0% |
| Q3 2020 | $259,000 | +11.6% | 14,778 | +22.2% | 0.01% | -7.7% |
| Q2 2020 | $232,000 | +373.5% | 12,095 | +312.5% | 0.01% | +333.3% |
| Q1 2020 | $49,000 | -72.9% | 2,932 | -49.6% | 0.00% | -70.0% |
| Q4 2019 | $181,000 | +120.7% | 5,814 | +113.0% | 0.01% | +100.0% |
| Q3 2019 | $82,000 | 0.0% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $82,000 | +17.1% | 2,730 | +19.0% | 0.01% | 0.0% |
| Q1 2019 | $70,000 | +218.2% | 2,295 | +181.6% | 0.01% | +150.0% |
| Q4 2018 | $22,000 | -21.4% | 815 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | 0.0% | 815 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | – | 785 | – | 0.00% | – |
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% |