INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 27 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,989 | +2.7% | 5,350 | 0.0% | 0.20% | +6.0% |
| Q2 2023 | $437,978 | -1.7% | 5,350 | 0.0% | 0.18% | -9.4% |
| Q1 2023 | $445,334 | -3.3% | 5,350 | 0.0% | 0.20% | -12.5% |
| Q4 2022 | $460,475 | +5.1% | 5,350 | -10.1% | 0.23% | -2.9% |
| Q3 2022 | $438,000 | -9.3% | 5,950 | 0.0% | 0.24% | -2.0% |
| Q2 2022 | $483,000 | -6.8% | 5,950 | 0.0% | 0.24% | +11.4% |
| Q1 2022 | $518,000 | +9.1% | 5,950 | 0.0% | 0.22% | +12.9% |
| Q4 2021 | $475,000 | +5.1% | 5,950 | 0.0% | 0.19% | -2.5% |
| Q3 2021 | $452,000 | -0.4% | 5,950 | 0.0% | 0.20% | -0.5% |
| Q2 2021 | $454,000 | +1.6% | 5,950 | 0.0% | 0.20% | +4.2% |
| Q1 2021 | $447,000 | +10.1% | 5,950 | 0.0% | 0.19% | +4.9% |
| Q4 2020 | $406,000 | +26.5% | 5,950 | +4.4% | 0.18% | +26.2% |
| Q3 2020 | $321,000 | -3.9% | 5,700 | -4.2% | 0.14% | -13.2% |
| Q2 2020 | $334,000 | +64.5% | 5,950 | +55.6% | 0.17% | +35.8% |
| Q1 2020 | $203,000 | -26.2% | 3,825 | 0.0% | 0.12% | +9.8% |
| Q4 2019 | $275,000 | +1.1% | 3,825 | 0.0% | 0.11% | -3.4% |
| Q3 2019 | $272,000 | -1.1% | 3,825 | 0.0% | 0.12% | -6.5% |
| Q2 2019 | $275,000 | +13.2% | 3,825 | 0.0% | 0.12% | +7.8% |
| Q1 2019 | $243,000 | – | 3,825 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 20,124 | $1,633,000 | 2.12% |
| Acorn Wealth Advisors, LLC | 7,588 | $616,000 | 0.49% |
| Mutual Advisors, LLC | 63,069 | $5,116,000 | 0.34% |
| RDA Financial Network | 5,950 | $483,000 | 0.24% |
| V Wealth Advisors LLC | 12,403 | $1,006,000 | 0.19% |
| MinichMacGregor Wealth Management, LLC | 3,687 | $299,000 | 0.12% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,312,000 | 0.12% |
| HighTower Advisors, LLC | 171,091 | $13,881,000 | 0.04% |
| St. Johns Investment Management Company, LLC | 600 | $49,000 | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $247,000 | 0.02% |