INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $334,694 | -42.5% | 4,088 | -41.5% | 0.06% | -48.6% |
| Q1 2023 | $581,640 | -11.6% | 6,988 | -8.5% | 0.11% | -19.9% |
| Q4 2022 | $657,651 | -10.2% | 7,641 | -23.3% | 0.14% | -6.8% |
| Q3 2022 | $732,000 | -27.2% | 9,958 | -19.7% | 0.15% | -23.2% |
| Q2 2022 | $1,006,000 | -7.1% | 12,403 | -0.2% | 0.19% | +9.8% |
| Q1 2022 | $1,083,000 | +9.0% | 12,434 | -0.2% | 0.17% | +18.5% |
| Q4 2021 | $994,000 | +3.4% | 12,461 | -1.3% | 0.15% | -2.0% |
| Q3 2021 | $961,000 | +0.5% | 12,626 | +0.9% | 0.15% | -2.0% |
| Q2 2021 | $956,000 | +1.1% | 12,514 | -0.8% | 0.15% | -12.6% |
| Q1 2021 | $946,000 | +7.5% | 12,612 | -2.1% | 0.17% | -4.4% |
| Q4 2020 | $880,000 | +44.3% | 12,883 | +18.4% | 0.18% | +15.2% |
| Q2 2020 | $610,000 | +57.6% | 10,879 | +49.3% | 0.16% | +30.6% |
| Q1 2020 | $387,000 | – | 7,289 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 20,124 | $1,633,000 | 2.12% |
| Acorn Wealth Advisors, LLC | 7,588 | $616,000 | 0.49% |
| Mutual Advisors, LLC | 63,069 | $5,116,000 | 0.34% |
| RDA Financial Network | 5,950 | $483,000 | 0.24% |
| V Wealth Advisors LLC | 12,403 | $1,006,000 | 0.19% |
| MinichMacGregor Wealth Management, LLC | 3,687 | $299,000 | 0.12% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,312,000 | 0.12% |
| HighTower Advisors, LLC | 171,091 | $13,881,000 | 0.04% |
| St. Johns Investment Management Company, LLC | 600 | $49,000 | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $247,000 | 0.02% |