INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,017,479 | -4.0% | 56,370 | +7.4% | 0.49% | -14.2% |
| Q4 2023 | $1,059,571 | -35.0% | 52,506 | -43.8% | 0.57% | -26.5% |
| Q3 2023 | $1,630,764 | -3.8% | 93,400 | -1.0% | 0.78% | +5.1% |
| Q2 2023 | $1,694,813 | -6.9% | 94,366 | -4.7% | 0.74% | -12.2% |
| Q1 2023 | $1,819,730 | -1.4% | 99,006 | +5.9% | 0.84% | -6.7% |
| Q4 2022 | $1,846,290 | +9.5% | 93,532 | +5.2% | 0.90% | +12.2% |
| Q3 2022 | $1,686,000 | -14.5% | 88,892 | -0.4% | 0.80% | -9.9% |
| Q2 2022 | $1,971,000 | -7.9% | 89,214 | +6.2% | 0.89% | +13.9% |
| Q1 2022 | $2,140,000 | – | 83,995 | – | 0.78% | – |
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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% |