INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,041,115 | -4.9% | 288,724 | -2.2% | 1.30% | -0.3% |
| Q2 2023 | $5,302,901 | +9.3% | 295,262 | +11.8% | 1.30% | +9.5% |
| Q1 2023 | $4,853,694 | +14.0% | 264,075 | +20.9% | 1.19% | +6.5% |
| Q4 2022 | $4,255,956 | -3.6% | 218,366 | -6.2% | 1.12% | -5.7% |
| Q3 2022 | $4,415,000 | -17.0% | 232,750 | -3.4% | 1.18% | -19.9% |
| Q2 2022 | $5,321,000 | -16.7% | 240,874 | -3.9% | 1.48% | -11.8% |
| Q1 2022 | $6,385,000 | -15.1% | 250,582 | -14.4% | 1.67% | -2.5% |
| Q4 2021 | $7,519,000 | +13.2% | 292,803 | +2.0% | 1.72% | -3.8% |
| Q3 2021 | $6,642,000 | -20.3% | 287,015 | -20.4% | 1.78% | -23.7% |
| Q2 2021 | $8,330,000 | +8.3% | 360,455 | +5.0% | 2.34% | -2.0% |
| Q1 2021 | $7,691,000 | +29.3% | 343,208 | +19.5% | 2.39% | +11.3% |
| Q4 2020 | $5,949,000 | +10.1% | 287,237 | -6.8% | 2.14% | +0.9% |
| Q3 2020 | $5,401,000 | +22.2% | 308,251 | +34.0% | 2.12% | -2.4% |
| Q2 2020 | $4,419,000 | +74.0% | 230,056 | +50.2% | 2.18% | +27.3% |
| Q1 2020 | $2,539,000 | -32.2% | 153,210 | +27.6% | 1.71% | -18.1% |
| Q4 2019 | $3,746,000 | +4.3% | 120,033 | +4.3% | 2.09% | -1.6% |
| Q3 2019 | $3,593,000 | +41.1% | 115,040 | +38.6% | 2.12% | +10.1% |
| Q1 2019 | $2,547,000 | – | 83,030 | – | 1.92% | – |
Download | ||||||
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% |