INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 67 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,950 | +44.8% | 95,474 | +49.0% | 0.00% | 0.0% |
| Q2 2023 | $1,151,188 | -15.7% | 64,098 | -13.8% | 0.00% | -33.3% |
| Q1 2023 | $1,366,077 | +4.9% | 74,331 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $1,302,000 | -18.4% | 66,781 | -20.7% | 0.00% | -25.0% |
| Q3 2022 | $1,596,000 | -26.0% | 84,185 | -13.8% | 0.00% | -20.0% |
| Q2 2022 | $2,158,000 | -63.1% | 97,670 | -57.5% | 0.01% | -54.5% |
| Q1 2022 | $5,854,000 | +28.1% | 229,726 | +29.1% | 0.01% | +22.2% |
| Q4 2021 | $4,570,000 | +25.1% | 177,929 | +12.8% | 0.01% | +12.5% |
| Q3 2021 | $3,652,000 | +33.0% | 157,785 | +32.7% | 0.01% | +33.3% |
| Q2 2021 | $2,746,000 | +11.9% | 118,894 | +8.7% | 0.01% | 0.0% |
| Q1 2021 | $2,453,000 | +37.3% | 109,392 | +26.8% | 0.01% | +20.0% |
| Q4 2020 | $1,786,000 | -22.8% | 86,289 | -34.7% | 0.01% | -28.6% |
| Q3 2020 | $2,314,000 | +70.1% | 132,105 | +86.7% | 0.01% | +40.0% |
| Q2 2020 | $1,360,000 | +7.4% | 70,765 | -7.4% | 0.01% | 0.0% |
| Q1 2020 | $1,266,000 | – | 76,391 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 360,455 | $8,330,000 | 2.34% |
| Sterneck Capital Management, LLC | 111,559 | $2,668,000 | 1.65% |
| Alta Wealth Advisors LLC | 21,271 | $492,000 | 0.36% |
| Samalin Investment Counsel, LLC | 14,269 | $330,000 | 0.21% |
| Safeguard Investment Advisory Group, LLC | 11,237 | $259,000 | 0.18% |
| PEAK FINANCIAL ADVISORS LLC | 9,018 | $208,000 | 0.18% |
| Bogart Wealth, LLC | 47,857 | $1,106,000 | 0.12% |
| Legacy Financial Group LLC | 15,897 | $367,000 | 0.11% |
| Northwest Bancshares, Inc. | 15,919 | $368,000 | 0.08% |
| Kestra Advisory Services, LLC | 183,831 | $4,248,000 | 0.05% |