INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 67 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,509 | -8.8% | 1,456 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $27,970 | +9.6% | 1,456 | -5.5% | 0.01% | -14.3% |
| Q1 2020 | $25,518 | -46.9% | 1,540 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $48,063 | +5.7% | 1,540 | +5.8% | 0.01% | 0.0% |
| Q3 2019 | $45,471 | +3.9% | 1,456 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $43,757 | -2.0% | 1,456 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $44,656 | +13.8% | 1,456 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $39,239 | -9.0% | 1,456 | +14.4% | 0.01% | +10.0% |
| Q3 2018 | $43,104 | -5.2% | 1,273 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $45,484 | +14.5% | 1,273 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $39,718 | -11.9% | 1,273 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $45,077 | -5.6% | 1,273 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $47,738 | – | 1,273 | – | 0.01% | – |
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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% |