INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,411 | +2.7% | 100 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $8,187 | -1.6% | 100 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $8,324 | -3.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,607 | -42.6% | 100 | -50.0% | 0.01% | -50.0% |
| Q3 2022 | $15,000 | -69.4% | 200 | -66.7% | 0.01% | -67.7% |
| Q2 2022 | $49,000 | -5.8% | 600 | 0.0% | 0.03% | +10.7% |
| Q1 2022 | $52,000 | -38.8% | 600 | -43.3% | 0.03% | -34.9% |
| Q4 2021 | $85,000 | +4.9% | 1,059 | 0.0% | 0.04% | -4.4% |
| Q3 2021 | $81,000 | 0.0% | 1,059 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $81,000 | +2.5% | 1,059 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $79,000 | +9.7% | 1,059 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $72,000 | +20.0% | 1,059 | 0.0% | 0.04% | +10.0% |
| Q3 2020 | $60,000 | +1.7% | 1,059 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $59,000 | +5.4% | 1,059 | 0.0% | 0.04% | -14.0% |
| Q1 2020 | $56,000 | -44.0% | 1,059 | -24.6% | 0.05% | -27.5% |
| Q4 2019 | $100,000 | +58.7% | 1,404 | +65.2% | 0.07% | +46.8% |
| Q3 2019 | $63,000 | +6.8% | 850 | 0.0% | 0.05% | +6.8% |
| Q2 2019 | $59,000 | +11.3% | 850 | 0.0% | 0.04% | +7.3% |
| Q1 2019 | $53,000 | +10.4% | 850 | 0.0% | 0.04% | -4.7% |
| Q4 2018 | $48,000 | -11.1% | 850 | 0.0% | 0.04% | +7.5% |
| Q3 2018 | $54,000 | +5.9% | 850 | 0.0% | 0.04% | +8.1% |
| Q2 2018 | $51,000 | – | 850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 22,650 | $1,905,132 | 2.41% |
| SMI Advisory Services, LLC | 43,434 | $3,833,485 | 1.40% |
| Harel Insurance Investments & Financial Services Ltd. | 405,000 | $34,065 | 0.67% |
| Mutual Advisors, LLC | 77,886 | $6,551,000 | 0.26% |
| Nilsine Partners, LLC | 15,746 | $1,324,396 | 0.20% |
| RDA Financial Network | 5,350 | $449,989 | 0.20% |
| Carr Financial Group Corp | 4,007 | $355,774 | 0.14% |
| Kingsview Wealth Management, LLC | 8,702 | $731,917 | 0.03% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,311 | $278,489 | 0.02% |
| J.W. COLE ADVISORS, INC. | 3,427 | $288,257 | 0.02% |