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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207,496 | +3.2% | 3,641 | +0.1% | 0.04% | -7.0% |
| Q3 2022 | $201,000 | -2.0% | 3,636 | -5.1% | 0.04% | +13.2% |
| Q2 2022 | $205,000 | -12.8% | 3,832 | +0.1% | 0.04% | 0.0% |
| Q1 2022 | $235,000 | 0.0% | 3,828 | +2.8% | 0.04% | +5.6% |
| Q4 2021 | $235,000 | +2.2% | 3,725 | +0.1% | 0.04% | -7.7% |
| Q3 2021 | $230,000 | +3.6% | 3,721 | +0.1% | 0.04% | 0.0% |
| Q2 2021 | $222,000 | -9.8% | 3,717 | -7.8% | 0.04% | -15.2% |
| Q1 2021 | $246,000 | +1.2% | 4,030 | -21.5% | 0.05% | -13.2% |
| Q4 2020 | $243,000 | -2.0% | 5,132 | -33.5% | 0.05% | -18.5% |
| Q3 2020 | $248,000 | +3.8% | 7,721 | +16.4% | 0.06% | -11.0% |
| Q2 2020 | $239,000 | +19.5% | 6,632 | +78.9% | 0.07% | +7.4% |
| Q4 2019 | $200,000 | +32.5% | 3,707 | +10.1% | 0.07% | +1.5% |
| Q4 2018 | $151,000 | -12.2% | 3,366 | +9.4% | 0.07% | +6.3% |
| Q3 2018 | $172,000 | – | 3,078 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 27,006 | $859,000 | 0.28% |
| Parkside Financial Bank & Trust | 8,997 | $286,000 | 0.11% |
| Procyon Advisors, LLC | 350 | $11,000 | 0.01% |
| BROWN ADVISORY INC | 60,799 | $1,933,000 | 0.01% |
| 1834 INVESTMENT ADVISORS CO | 555 | $18,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 7,356 | $234,000 | 0.00% |
| Janney Montgomery Scott LLC | 7,504 | $239,000 | 0.00% |
| HM PAYSON & CO | 500 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 94,311 | $2,998,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,999 | $1,367,000 | 0.00% |