INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,647 | -59.2% | 5,036 | -60.3% | 0.00% | -50.0% |
| Q2 2023 | $1,039,017 | -10.1% | 12,691 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $1,155,815 | +61.3% | 13,885 | +66.7% | 0.00% | +100.0% |
| Q4 2022 | $716,464 | +9.1% | 8,327 | -7.0% | 0.00% | -50.0% |
| Q3 2022 | $657,000 | -8.5% | 8,949 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $718,000 | +2.3% | 8,850 | +9.7% | 0.00% | +100.0% |
| Q1 2022 | $702,000 | +3.5% | 8,071 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $678,000 | +8.0% | 8,476 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $628,000 | +12.9% | 8,243 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $556,000 | -63.4% | 7,297 | -63.9% | 0.00% | -75.0% |
| Q1 2021 | $1,518,000 | +220.3% | 20,206 | +190.8% | 0.00% | +300.0% |
| Q4 2020 | $474,000 | -0.4% | 6,949 | -17.7% | 0.00% | 0.0% |
| Q3 2020 | $476,000 | +7.7% | 8,440 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $442,000 | +5.0% | 7,864 | -85.1% | 0.00% | -50.0% |
| Q1 2020 | $421,000 | – | 52,616 | – | 0.00% | – |
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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% |