INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 35 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,540 | -22.4% | 9,622 | -23.1% | 0.00% | – |
| Q2 2023 | $542,944 | -31.8% | 12,516 | -27.5% | 0.00% | – |
| Q1 2023 | $796,250 | -44.0% | 17,261 | -30.8% | 0.00% | -100.0% |
| Q4 2022 | $1,420,703 | +11.2% | 24,929 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $1,278,000 | +45.9% | 23,156 | +41.1% | 0.00% | – |
| Q2 2022 | $876,000 | -1.5% | 16,411 | +13.3% | 0.00% | – |
| Q1 2022 | $889,000 | +8.7% | 14,489 | +11.6% | 0.00% | – |
| Q4 2021 | $818,000 | +3.9% | 12,984 | +2.2% | 0.00% | – |
| Q3 2021 | $787,000 | +3.7% | 12,709 | 0.0% | 0.00% | – |
| Q2 2021 | $759,000 | +2.0% | 12,709 | +4.3% | 0.00% | – |
| Q1 2021 | $744,000 | +37.8% | 12,189 | +6.8% | 0.00% | – |
| Q4 2020 | $540,000 | +40.6% | 11,409 | -4.6% | 0.00% | – |
| Q3 2020 | $384,000 | -15.2% | 11,965 | -4.8% | 0.00% | – |
| Q2 2020 | $453,000 | +40.7% | 12,562 | +23.9% | 0.00% | – |
| Q1 2020 | $322,000 | -6.9% | 10,137 | +58.3% | 0.00% | – |
| Q4 2019 | $346,000 | +6.1% | 6,405 | -2.3% | 0.00% | – |
| Q3 2019 | $326,000 | -85.6% | 6,555 | -85.4% | 0.00% | -100.0% |
| Q2 2019 | $2,268,000 | -31.6% | 45,047 | -33.8% | 0.00% | 0.0% |
| Q1 2019 | $3,316,000 | +0.5% | 68,029 | -7.6% | 0.00% | 0.0% |
| Q4 2018 | $3,299,000 | -46.0% | 73,630 | -32.7% | 0.00% | -50.0% |
| Q3 2018 | $6,108,000 | -31.1% | 109,452 | -28.4% | 0.00% | -50.0% |
| Q2 2018 | $8,859,000 | – | 152,898 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NovaPoint Capital, LLC | 62,076 | $3,315,000 | 1.44% |
| First Financial Bank - Trust Division | 121,963 | $6,512,000 | 0.79% |
| Fusion Capital, LLC | 3,989 | $213,000 | 0.13% |
| SOL Capital Management CO | 6,575 | $351,000 | 0.07% |
| River Wealth Advisors LLC | 3,832 | $205,000 | 0.04% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,424 | $236,000 | 0.03% |
| Maryland Capital Management | 3,800 | $203,000 | 0.02% |
| Venture Visionary Partners LLC | 3,455 | $184,484,000 | 0.01% |
| Wagner Wealth Management, LLC | 199 | $11,000 | 0.01% |
| SYNOVUS FINANCIAL CORP | 7,410 | $396,000 | 0.01% |