INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 50 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $359,583 | -55.6% | 7,795 | -45.2% | 0.00% | – |
| Q4 2022 | $810,673 | -27.4% | 14,226 | -29.6% | 0.00% | – |
| Q3 2022 | $1,116,000 | -60.3% | 20,217 | -61.6% | 0.00% | -100.0% |
| Q2 2022 | $2,813,000 | +254.7% | 52,681 | +307.5% | 0.00% | – |
| Q1 2022 | $793,000 | -8.1% | 12,927 | -5.7% | 0.00% | – |
| Q4 2021 | $863,000 | +82.8% | 13,702 | +79.6% | 0.00% | – |
| Q3 2021 | $472,000 | +91.1% | 7,630 | +84.5% | 0.00% | – |
| Q2 2021 | $247,000 | -84.9% | 4,136 | -84.5% | 0.00% | -100.0% |
| Q1 2021 | $1,631,000 | +19.3% | 26,703 | -37.9% | 0.00% | 0.0% |
| Q1 2020 | $1,367,000 | -3.9% | 42,999 | +63.1% | 0.00% | -50.0% |
| Q4 2019 | $1,423,000 | +163.5% | 26,364 | +143.2% | 0.00% | +100.0% |
| Q3 2019 | $540,000 | -38.3% | 10,841 | -37.6% | 0.00% | -50.0% |
| Q2 2019 | $875,000 | +77.5% | 17,378 | +71.8% | 0.00% | +100.0% |
| Q1 2019 | $493,000 | +37.7% | 10,118 | +26.6% | 0.00% | 0.0% |
| Q4 2018 | $358,000 | -82.0% | 7,992 | -77.5% | 0.00% | -75.0% |
| Q3 2018 | $1,984,000 | – | 35,547 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 30,143 | $1,627,000 | 0.41% |
| Parkside Financial Bank & Trust | 8,944 | $483,000 | 0.14% |
| StoneX Group Inc. | 5,657 | $305,000 | 0.12% |
| Diligent Investors, LLC | 3,865 | $209,000 | 0.10% |
| Kovitz Investment Group Partners, LLC | 45,940 | $2,479,000 | 0.07% |
| River Wealth Advisors LLC | 3,707 | $200,000 | 0.07% |
| SlateStone Wealth, LLC | 3,816 | $206,000 | 0.05% |
| Phocas Financial Corp. | 5,260 | $283,000 | 0.03% |
| BROWN ADVISORY INC | 164,090 | $8,855,000 | 0.02% |
| Raab & Moskowitz Asset Management LLC | 990 | $53,000 | 0.02% |