INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,018 | +31.6% | 25,018 | +30.3% | 0.00% | +100.0% |
| Q2 2023 | $832,702 | +0.1% | 19,196 | +6.5% | 0.00% | -50.0% |
| Q1 2023 | $831,693 | -21.4% | 18,029 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,058,570 | +3.8% | 18,568 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,020,000 | -3.6% | 18,463 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $1,058,000 | -13.4% | 19,810 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,222,000 | +126.3% | 19,931 | +132.2% | 0.00% | +100.0% |
| Q4 2021 | $540,000 | +5.7% | 8,583 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $511,000 | -44.3% | 8,253 | -46.2% | 0.00% | -50.0% |
| Q2 2021 | $917,000 | +79.1% | 15,350 | +82.9% | 0.00% | +100.0% |
| Q1 2021 | $512,000 | +86.9% | 8,394 | +44.7% | 0.00% | 0.0% |
| Q4 2020 | $274,000 | +142.5% | 5,800 | +64.6% | 0.00% | – |
| Q3 2020 | $113,000 | -11.0% | 3,524 | 0.0% | 0.00% | – |
| Q2 2020 | $127,000 | +13.4% | 3,524 | -0.1% | 0.00% | – |
| Q1 2020 | $112,000 | – | 3,529 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 219,297 | $12,239,000 | 3.00% |
| Clearshares LLC | 42,976 | $2,397,000 | 2.17% |
| VALICENTI ADVISORY SERVICES INC | 57,299 | $3,198,000 | 1.39% |
| 1834 INVESTMENT ADVISORS CO | 110,932 | $6,191,000 | 0.90% |
| NORTHERN CAPITAL MANAGEMENT LLC | 48,560 | $2,710,000 | 0.62% |
| SOL Capital Management CO | 28,746 | $1,604,000 | 0.43% |
| Raab & Moskowitz Asset Management LLC | 13,550 | $756,000 | 0.31% |
| StoneX Group Inc. | 5,789 | $323,000 | 0.24% |
| Diligent Investors, LLC | 4,515 | $252,000 | 0.14% |
| KCM INVESTMENT ADVISORS LLC | 26,025 | $1,452,000 | 0.08% |