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 Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | 0.0% | 357 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $6 | -70.0% | 357 | +466.7% | 0.00% | -73.3% |
| Q1 2023 | $20 | +25.0% | 63 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $16 | -99.9% | 63 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $17,000 | -5.6% | 63 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $18,000 | -5.3% | 63 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | -24.0% | 63 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $25,000 | – | 63 | +6200.0% | 0.02% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +80.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | +7.1% | 743 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | 0.0% | 743 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $14,000 | +27.3% | 743 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $11,000 | -52.2% | 743 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $23,000 | – | 743 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 232,750 | $4,415,000 | 1.18% |
| Anfield Capital Management, LLC | 88,892 | $1,686,000 | 0.80% |
| Bullseye Investment Management, LLC | 31,396 | $595,000 | 0.65% |
| Samalin Investment Counsel, LLC | 21,261 | $403,000 | 0.30% |
| Alta Wealth Advisors LLC | 20,978 | $398,000 | 0.28% |
| WEALTHSOURCE PARTNERS, LLC | 94,295 | $1,789,000 | 0.13% |
| Safeguard Investment Advisory Group, LLC | 10,173 | $192,000 | 0.13% |
| Parcion Private Wealth LLC | 24,700 | $469,000 | 0.05% |
| Clear Creek Financial Management, LLC | 11,370 | $216,000 | 0.05% |
| Castleview Partners, LLC | 2,374 | $45,000 | 0.04% |