INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,905,132 | -0.8% | 22,650 | -3.5% | 2.41% | +12.0% |
| Q2 2023 | $1,921,327 | -45.0% | 23,471 | -44.0% | 2.15% | -38.0% |
| Q1 2023 | $3,490,177 | +33.6% | 41,931 | +38.2% | 3.47% | +11.0% |
| Q4 2022 | $2,612,058 | +96.0% | 30,350 | +67.4% | 3.13% | +56.3% |
| Q3 2022 | $1,333,000 | -18.4% | 18,127 | -9.9% | 2.00% | -5.6% |
| Q2 2022 | $1,633,000 | -27.5% | 20,124 | -22.1% | 2.12% | +11.7% |
| Q1 2022 | $2,251,000 | +0.8% | 25,845 | -7.7% | 1.90% | +4.6% |
| Q4 2021 | $2,233,000 | – | 28,005 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 142,875 | $10,274,000 | 7.55% |
| CAZ INVESTMENTS LP | 6,046 | $422,000 | 1.28% |
| Mutual Advisors, LLC | 92,021 | $6,425,000 | 0.84% |
| Vanguard Capital Wealth Advisors | 2,909 | $203,000 | 0.25% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31,232 | $2,180,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 14,877 | $1,039,000 | 0.16% |
| RDA Financial Network | 3,825 | $275,000 | 0.12% |
| Financial Gravity Asset Management, Inc. | 2,056 | $144,000 | 0.12% |
| St. Johns Investment Management Company, LLC | 850 | $59,000 | 0.04% |
| Cetera Investment Advisers | 4,014 | $280,000 | 0.04% |