INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 25,845 | $2,251,000 | 1.90% |
| Mutual Advisors, LLC | 53,906 | $4,695,000 | 0.26% |
| RDA Financial Network | 5,950 | $518,000 | 0.22% |
| V Wealth Advisors LLC | 12,434 | $1,083,000 | 0.17% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,482,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 3,769 | $328,000 | 0.10% |
| HighTower Advisors, LLC | 168,305 | $14,658,000 | 0.03% |
| St. Johns Investment Management Company, LLC | 600 | $52,000 | 0.03% |
| Vestcor Inc | 4,532 | $395,000 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $265,000 | 0.01% |