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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340 | +2.1% | 19,459 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $333 | -67.8% | 18,530 | -67.1% | 0.00% | -50.0% |
| Q1 2023 | $1,033 | -4.8% | 56,239 | +1.0% | 0.00% | -33.3% |
| Q4 2022 | $1,085 | -99.7% | 55,678 | +184.9% | 0.00% | +200.0% |
| Q3 2022 | $370,000 | -20.9% | 19,542 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $468,000 | -17.0% | 21,214 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $564,000 | -1.7% | 22,157 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $574,000 | +6.5% | 22,352 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | +1.3% | 23,314 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $532,000 | +4.9% | 23,026 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $507,000 | +8.8% | 22,667 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $466,000 | +12.8% | 22,530 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $413,000 | -4.4% | 23,626 | +4.9% | 0.00% | -50.0% |
| Q2 2020 | $432,000 | +46.9% | 22,526 | +26.8% | 0.00% | +100.0% |
| Q1 2020 | $294,000 | -41.1% | 17,760 | +11.0% | 0.00% | -50.0% |
| Q4 2019 | $499,000 | -16.6% | 16,003 | -16.5% | 0.00% | -33.3% |
| Q3 2019 | $598,000 | +4.5% | 19,161 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $572,000 | -33.9% | 19,054 | -32.5% | 0.00% | -25.0% |
| Q1 2019 | $865,000 | -16.7% | 28,224 | -26.8% | 0.00% | -33.3% |
| Q4 2018 | $1,039,000 | -29.0% | 38,571 | -10.8% | 0.01% | -14.3% |
| Q3 2018 | $1,464,000 | +4.6% | 43,263 | +10.5% | 0.01% | 0.0% |
| Q2 2018 | $1,399,000 | – | 39,153 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 232,750 | $4,415,000 | 1.18% |
| Anfield Capital Management, LLC | 88,892 | $1,686,000 | 0.80% |
| Bullseye Investment Management, LLC | 31,396 | $595,000 | 0.65% |
| Samalin Investment Counsel, LLC | 21,261 | $403,000 | 0.30% |
| Alta Wealth Advisors LLC | 20,978 | $398,000 | 0.28% |
| WEALTHSOURCE PARTNERS, LLC | 94,295 | $1,789,000 | 0.13% |
| Safeguard Investment Advisory Group, LLC | 10,173 | $192,000 | 0.13% |
| Parcion Private Wealth LLC | 24,700 | $469,000 | 0.05% |
| Clear Creek Financial Management, LLC | 11,370 | $216,000 | 0.05% |
| Castleview Partners, LLC | 2,374 | $45,000 | 0.04% |