INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. 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% | – |
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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% |