INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 39 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,223 | -6.8% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $13,121 | +24.8% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $10,514 | +1.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,411 | +108.2% | 240 | +152.6% | 0.00% | +50.0% |
| Q3 2022 | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | – | 95 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 234,606 | $13,593,000 | 3.68% |
| Clearshares LLC | 42,700 | $2,472,000 | 2.36% |
| VALICENTI ADVISORY SERVICES INC | 54,252 | $3,143,000 | 1.45% |
| 1834 INVESTMENT ADVISORS CO | 110,950 | $6,428,000 | 1.01% |
| NORTHERN CAPITAL MANAGEMENT LLC | 49,630 | $2,876,000 | 0.70% |
| SOL Capital Management CO | 28,746 | $1,666,000 | 0.48% |
| Raab & Moskowitz Asset Management LLC | 13,550 | $785,000 | 0.38% |
| People's United Financial, Inc. | 3,100 | $11,756,000 | 0.30% |
| StoneX Group Inc. | 5,789 | $335,000 | 0.29% |
| KCM INVESTMENT ADVISORS LLC | 26,025 | $1,508,000 | 0.09% |