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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stegent Equity Advisors, Inc. | 20,124 | $1,633,000 | 2.12% |
Acorn Wealth Advisors, LLC | 7,588 | $616,000 | 0.49% |
Mutual Advisors, LLC | 63,069 | $5,116,000 | 0.34% |
RDA Financial Network | 5,950 | $483,000 | 0.24% |
V Wealth Advisors LLC | 12,403 | $1,006,000 | 0.19% |
MinichMacGregor Wealth Management, LLC | 3,687 | $299,000 | 0.12% |
AJ WEALTH STRATEGIES, LLC | 28,503 | $2,312,000 | 0.12% |
HighTower Advisors, LLC | 171,091 | $13,881,000 | 0.04% |
St. Johns Investment Management Company, LLC | 600 | $49,000 | 0.03% |
Hennion & Walsh Asset Management, Inc. | 3,050 | $247,000 | 0.02% |