INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,086 | -25.3% | 62,173 | -23.2% | 0.01% | -25.0% |
| Q2 2023 | $1,454 | -0.1% | 80,970 | +2.3% | 0.01% | -20.0% |
| Q1 2023 | $1,455 | -8.7% | 79,157 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $1,594 | -99.9% | 81,799 | -26.6% | 0.01% | -37.5% |
| Q3 2022 | $2,114,000 | -53.5% | 111,432 | -45.9% | 0.02% | -54.3% |
| Q2 2022 | $4,547,000 | -6.8% | 205,857 | +7.5% | 0.04% | +2.9% |
| Q1 2022 | $4,881,000 | +104.8% | 191,578 | +106.4% | 0.03% | +100.0% |
| Q4 2021 | $2,383,000 | +24.3% | 92,805 | +12.0% | 0.02% | +13.3% |
| Q3 2021 | $1,917,000 | +19.2% | 82,839 | +19.0% | 0.02% | +7.1% |
| Q2 2021 | $1,608,000 | +46.7% | 69,591 | +42.3% | 0.01% | +40.0% |
| Q1 2021 | $1,096,000 | +1.1% | 48,894 | -6.6% | 0.01% | -16.7% |
| Q4 2020 | $1,084,000 | +20.8% | 52,360 | +2.3% | 0.01% | +9.1% |
| Q3 2020 | $897,000 | -4.7% | 51,199 | +4.5% | 0.01% | -15.4% |
| Q2 2020 | $941,000 | +12.3% | 48,997 | -3.1% | 0.01% | -7.1% |
| Q1 2020 | $838,000 | -46.0% | 50,556 | +1.7% | 0.01% | -36.4% |
| Q4 2019 | $1,551,000 | +15.1% | 49,701 | +15.2% | 0.02% | 0.0% |
| Q3 2019 | $1,348,000 | -10.1% | 43,156 | -13.5% | 0.02% | 0.0% |
| Q2 2019 | $1,499,000 | -3.2% | 49,876 | -1.2% | 0.02% | -8.3% |
| Q1 2019 | $1,548,000 | +38.0% | 50,476 | +21.2% | 0.02% | +20.0% |
| Q4 2018 | $1,122,000 | -12.7% | 41,651 | +9.7% | 0.02% | -9.1% |
| Q3 2018 | $1,285,000 | -3.5% | 37,962 | +1.9% | 0.02% | -24.1% |
| Q2 2018 | $1,331,000 | – | 37,265 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| jvl associates llc | 64,479 | $2,183,000 | 2.06% |
| ADELL HARRIMAN & CARPENTER INC | 169,100 | $5,725,726,000 | 1.07% |
| Occidental Asset Management, LLC | 37,875 | $1,282,000 | 0.64% |
| Gradient Investments LLC | 264,053 | $8,941,000 | 0.46% |
| PFG Advisors | 14,138 | $442,000 | 0.34% |
| Merriman Wealth Management, LLC | 41,268 | $1,397,000 | 0.30% |
| Concorde Asset Management, LLC | 9,039 | $296,000 | 0.29% |
| Private Advisory Group LLC | 13,709 | $436,000 | 0.22% |
| AE Wealth Management LLC | 86,946 | $2,944,000 | 0.16% |
| Clearwater Capital Advisors, LLC | 24,271 | $822,000 | 0.16% |