INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,014 | -6.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,839 | -19.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,097 | +6.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | +500.0% | 300 | +435.7% | 0.00% | – |
| Q1 2021 | $3,000 | – | 56 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmond Asset Management, LLC | 5,513 | $241,525 | 0.09% |
| SOL Capital Management CO | 6,575 | $288 | 0.04% |
| Accredited Investors Inc. | 11,872 | $520,112 | 0.04% |
| Marble Harbor Investment Counsel, LLC | 6,570 | $287,832 | 0.04% |
| MERITAGE PORTFOLIO MANAGEMENT | 8,585 | $376 | 0.03% |
| First Financial Bank - Trust Division | 5,599 | $245,292 | 0.03% |
| Private Advisor Group, LLC | 18,697 | $819,101 | 0.01% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,600 | $113,906 | 0.01% |
| Realta Investment Advisors | 500 | $21,690 | 0.01% |
| SYNOVUS FINANCIAL CORP | 6,432 | $281,990 | 0.00% |