INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 58 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,076 | -1.2% | 5,501 | 0.0% | 0.00% | +50.0% |
| Q1 2024 | $99,286 | -3.2% | 5,501 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $102,531 | -8.2% | 5,501 | -14.0% | 0.00% | -25.0% |
| Q3 2023 | $111,727 | -2.5% | 6,399 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $114,614 | -1.9% | 6,382 | +0.4% | 0.00% | -20.0% |
| Q1 2023 | $116,882 | +94159.7% | 6,359 | +0.3% | 0.01% | -28.6% |
| Q4 2022 | $124 | -99.9% | 6,341 | +0.5% | 0.01% | +16.7% |
| Q2 2022 | $139,000 | -13.1% | 6,311 | +0.2% | 0.01% | +50.0% |
| Q1 2022 | $160,000 | -0.6% | 6,298 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $161,000 | +11.0% | 6,288 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $145,000 | – | 6,278 | – | 0.00% | – |
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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% |