INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,177 | -43.3% | 10,255 | -41.9% | 0.11% | -47.3% |
| Q1 2023 | $324,661 | -6.6% | 17,664 | -0.9% | 0.20% | -12.8% |
| Q4 2022 | $347,448 | -12.7% | 17,827 | -15.0% | 0.24% | -17.5% |
| Q3 2022 | $398,000 | -14.0% | 20,978 | 0.0% | 0.28% | -11.2% |
| Q2 2022 | $463,000 | -13.5% | 20,978 | 0.0% | 0.32% | +1.3% |
| Q1 2022 | $535,000 | -0.4% | 20,978 | +0.3% | 0.32% | -4.2% |
| Q4 2021 | $537,000 | +9.1% | 20,906 | -1.7% | 0.33% | -7.3% |
| Q3 2021 | $492,000 | 0.0% | 21,271 | 0.0% | 0.36% | -1.1% |
| Q2 2021 | $492,000 | +4.2% | 21,271 | +0.9% | 0.36% | -8.6% |
| Q1 2021 | $472,000 | +10.3% | 21,077 | +2.0% | 0.40% | +9.7% |
| Q4 2020 | $428,000 | – | 20,657 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 218,366 | $4,255,956 | 1.12% |
| Anfield Capital Management, LLC | 93,532 | $1,846,290 | 0.90% |
| Strategies Wealth Advisors, LLC | 129,587 | $2,525,651 | 0.62% |
| Samalin Investment Counsel, LLC | 21,256 | $414,271 | 0.26% |
| Alta Wealth Advisors LLC | 17,827 | $347,448 | 0.24% |
| Gradient Investments LLC | 203,000 | $3,956,478 | 0.12% |
| Clear Creek Financial Management, LLC | 14,372 | $280,110 | 0.06% |
| Castleview Partners, LLC | 2,391 | $46,600 | 0.04% |
| Tower Research Capital LLC (TRC) | 50,361 | $982 | 0.04% |
| PFG Advisors | 13,875 | $270,416 | 0.03% |