INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Redmond Asset Management, LLC | 5,513 | $241,525 | 0.09% |
| SOL Capital Management CO | 6,575 | $288 | 0.04% |
| Accredited Investors Inc. | 11,872 | $520,112 | 0.04% |
| Marble Harbor Investment Counsel, LLC | 6,570 | $287,832 | 0.04% |
| MERITAGE PORTFOLIO MANAGEMENT | 8,585 | $376 | 0.03% |
| First Financial Bank - Trust Division | 5,599 | $245,292 | 0.03% |
| Private Advisor Group, LLC | 18,697 | $819,101 | 0.01% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,600 | $113,906 | 0.01% |
| Realta Investment Advisors | 500 | $21,690 | 0.01% |
| IAG Wealth Partners, LLC | 240 | $10,514 | 0.00% |