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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,990 | -12.4% | 6,432 | -13.3% | 0.00% | -25.0% |
| Q2 2023 | $321,973 | -16.0% | 7,420 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $383,175 | -51.6% | 8,305 | -40.3% | 0.00% | -55.6% |
| Q4 2022 | $792,385 | +70.4% | 13,904 | +64.0% | 0.01% | +50.0% |
| Q3 2022 | $465,000 | +17.4% | 8,479 | +14.4% | 0.01% | +20.0% |
| Q2 2022 | $396,000 | -13.0% | 7,410 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $455,000 | -2.2% | 7,385 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $465,000 | +2.4% | 7,362 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $454,000 | +3.7% | 7,338 | +0.3% | 0.01% | +25.0% |
| Q2 2021 | $438,000 | -1.8% | 7,315 | +0.3% | 0.00% | -20.0% |
| Q1 2021 | $446,000 | +30.0% | 7,296 | +0.3% | 0.01% | +25.0% |
| Q4 2020 | $343,000 | +107.9% | 7,275 | +60.1% | 0.00% | +100.0% |
| Q2 2020 | $165,000 | -29.5% | 4,544 | -38.2% | 0.00% | -33.3% |
| Q1 2020 | $234,000 | -40.2% | 7,356 | +0.8% | 0.00% | -40.0% |
| Q4 2019 | $391,000 | -16.6% | 7,300 | -22.8% | 0.01% | -28.6% |
| Q3 2019 | $469,000 | -58.4% | 9,457 | -57.8% | 0.01% | -58.8% |
| Q2 2019 | $1,127,000 | +2.9% | 22,401 | +0.2% | 0.02% | -5.6% |
| Q1 2019 | $1,095,000 | +14.1% | 22,346 | +4.5% | 0.02% | +5.9% |
| Q4 2018 | $960,000 | +31.3% | 21,382 | +63.2% | 0.02% | +41.7% |
| Q3 2018 | $731,000 | -3.3% | 13,103 | +0.5% | 0.01% | -7.7% |
| Q2 2018 | $756,000 | – | 13,032 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 27,006 | $859,000 | 0.28% |
| Parkside Financial Bank & Trust | 8,997 | $286,000 | 0.11% |
| Procyon Advisors, LLC | 350 | $11,000 | 0.01% |
| BROWN ADVISORY INC | 60,799 | $1,933,000 | 0.01% |
| 1834 INVESTMENT ADVISORS CO | 555 | $18,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 7,356 | $234,000 | 0.00% |
| Janney Montgomery Scott LLC | 7,504 | $239,000 | 0.00% |
| HM PAYSON & CO | 500 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 94,311 | $2,998,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,999 | $1,367,000 | 0.00% |