INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | +10.0% | 209 | +3.5% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 202 | +0.5% | 0.00% | – |
| Q2 2019 | $10,000 | +100.0% | 201 | +93.3% | 0.00% | – |
| Q1 2019 | $5,000 | -94.7% | 104 | -95.1% | 0.00% | -100.0% |
| Q4 2018 | $94,000 | -27.1% | 2,103 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $129,000 | -3.0% | 2,302 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $133,000 | – | 2,302 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 30,143 | $1,627,000 | 0.41% |
| Parkside Financial Bank & Trust | 8,944 | $483,000 | 0.14% |
| StoneX Group Inc. | 5,657 | $305,000 | 0.12% |
| Diligent Investors, LLC | 3,865 | $209,000 | 0.10% |
| Kovitz Investment Group Partners, LLC | 45,940 | $2,479,000 | 0.07% |
| River Wealth Advisors LLC | 3,707 | $200,000 | 0.07% |
| SlateStone Wealth, LLC | 3,816 | $206,000 | 0.05% |
| Phocas Financial Corp. | 5,260 | $283,000 | 0.03% |
| BROWN ADVISORY INC | 164,090 | $8,855,000 | 0.02% |
| Raab & Moskowitz Asset Management LLC | 990 | $53,000 | 0.02% |