INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
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 | 218,366 | $4,255,956 | 1.12% |
| Anfield Capital Management, LLC | 93,532 | $1,846,290 | 0.90% |
| Strategies Wealth Advisors, LLC | 129,587 | $2,525,651 | 0.62% |
| Samalin Investment Counsel, LLC | 21,256 | $414,271 | 0.26% |
| Alta Wealth Advisors LLC | 17,827 | $347,448 | 0.24% |
| Gradient Investments LLC | 203,000 | $3,956,478 | 0.12% |
| Clear Creek Financial Management, LLC | 14,372 | $280,110 | 0.06% |
| Castleview Partners, LLC | 2,391 | $46,600 | 0.04% |
| Tower Research Capital LLC (TRC) | 50,361 | $982 | 0.04% |
| PFG Advisors | 13,875 | $270,416 | 0.03% |