INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,000 | +9.1% | 1,065 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $22,000 | +15.8% | 1,065 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $19,000 | -5.0% | 1,065 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $20,000 | -37.5% | 1,065 | -44.4% | 0.02% | -44.4% |
| Q1 2020 | $32,000 | -46.7% | 1,915 | 0.0% | 0.03% | -35.7% |
| Q4 2019 | $60,000 | 0.0% | 1,915 | 0.0% | 0.04% | +23.5% |
| Q3 2019 | $60,000 | +3.4% | 1,915 | 0.0% | 0.03% | +3.0% |
| Q2 2019 | $58,000 | -1.7% | 1,915 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $59,000 | +9.3% | 1,915 | -5.0% | 0.03% | +3.0% |
| Q4 2018 | $54,000 | – | 2,015 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| jvl associates llc | 64,479 | $2,183,000 | 2.06% |
| ADELL HARRIMAN & CARPENTER INC | 169,100 | $5,725,726,000 | 1.07% |
| Occidental Asset Management, LLC | 37,875 | $1,282,000 | 0.64% |
| Gradient Investments LLC | 264,053 | $8,941,000 | 0.46% |
| PFG Advisors | 14,138 | $442,000 | 0.34% |
| Merriman Wealth Management, LLC | 41,268 | $1,397,000 | 0.30% |
| Concorde Asset Management, LLC | 9,039 | $296,000 | 0.29% |
| Private Advisory Group LLC | 13,709 | $436,000 | 0.22% |
| AE Wealth Management LLC | 86,946 | $2,944,000 | 0.16% |
| Clearwater Capital Advisors, LLC | 24,271 | $822,000 | 0.16% |