INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 360,455 | $8,330,000 | 2.34% |
| Sterneck Capital Management, LLC | 111,559 | $2,668,000 | 1.65% |
| Alta Wealth Advisors LLC | 21,271 | $492,000 | 0.36% |
| Samalin Investment Counsel, LLC | 14,269 | $330,000 | 0.21% |
| Safeguard Investment Advisory Group, LLC | 11,237 | $259,000 | 0.18% |
| PEAK FINANCIAL ADVISORS LLC | 9,018 | $208,000 | 0.18% |
| Bogart Wealth, LLC | 47,857 | $1,106,000 | 0.12% |
| Legacy Financial Group LLC | 15,897 | $367,000 | 0.11% |
| Northwest Bancshares, Inc. | 15,919 | $368,000 | 0.08% |
| Kestra Advisory Services, LLC | 183,831 | $4,248,000 | 0.05% |