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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $264,717 | +0.0% | 14,739 | +2.4% | 0.02% | -9.1% |
| Q1 2023 | $264,589 | -2.2% | 14,395 | +3.7% | 0.02% | -15.4% |
| Q4 2022 | $270,416 | +24.6% | 13,875 | +41.3% | 0.03% | +4.0% |
| Q2 2022 | $217,000 | -13.5% | 9,818 | -0.2% | 0.02% | 0.0% |
| Q1 2022 | $251,000 | +10.6% | 9,837 | +11.4% | 0.02% | +13.6% |
| Q4 2021 | $227,000 | +7.6% | 8,833 | -3.0% | 0.02% | -4.3% |
| Q3 2021 | $211,000 | 0.0% | 9,103 | -3.3% | 0.02% | -14.8% |
| Q1 2021 | $211,000 | +4.5% | 9,418 | -3.2% | 0.03% | -20.6% |
| Q4 2020 | $202,000 | -7.3% | 9,731 | +31.9% | 0.03% | -42.4% |
| Q2 2019 | $218,000 | -43.8% | 7,380 | -42.6% | 0.06% | -50.0% |
| Q1 2019 | $388,000 | -25.1% | 12,867 | -20.8% | 0.12% | -27.2% |
| Q4 2018 | $518,000 | +17.2% | 16,239 | +14.9% | 0.16% | -52.8% |
| Q3 2018 | $442,000 | +4.2% | 14,138 | +19.3% | 0.34% | -8.3% |
| Q2 2018 | $424,000 | – | 11,854 | – | 0.37% | – |
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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% |