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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |