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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |