INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |