INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,106,713 | +354.7% | 116,565 | +350.3% | 0.00% | – |
| Q2 2023 | $1,122,978 | -50.2% | 25,887 | -47.0% | 0.00% | – |
| Q1 2023 | $2,254,366 | -10.1% | 48,870 | +11.1% | 0.00% | – |
| Q4 2022 | $2,507,607 | +14.7% | 44,005 | +11.1% | 0.00% | – |
| Q3 2022 | $2,186,000 | +5.5% | 39,602 | +2.1% | 0.00% | – |
| Q2 2022 | $2,072,000 | -20.6% | 38,803 | -8.8% | 0.00% | – |
| Q1 2022 | $2,611,000 | +9.3% | 42,561 | +12.3% | 0.00% | – |
| Q4 2021 | $2,388,000 | +7.4% | 37,912 | +5.6% | 0.00% | – |
| Q3 2021 | $2,223,000 | -53.0% | 35,905 | -54.7% | 0.00% | – |
| Q2 2021 | $4,731,000 | -11.9% | 79,177 | -9.9% | 0.00% | -100.0% |
| Q1 2021 | $5,369,000 | +276.5% | 87,910 | +191.5% | 0.00% | – |
| Q4 2020 | $1,426,000 | +37.4% | 30,155 | -6.9% | 0.00% | – |
| Q3 2020 | $1,038,000 | -18.1% | 32,382 | -8.0% | 0.00% | – |
| Q2 2020 | $1,268,000 | +13.1% | 35,200 | -0.1% | 0.00% | – |
| Q1 2020 | $1,121,000 | -62.9% | 35,252 | -37.1% | 0.00% | – |
| Q4 2019 | $3,024,000 | -6.1% | 56,038 | -13.4% | 0.00% | – |
| Q3 2019 | $3,220,000 | -6.4% | 64,701 | -5.3% | 0.00% | -100.0% |
| Q2 2019 | $3,439,000 | -0.8% | 68,293 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $3,468,000 | -33.7% | 71,156 | -39.1% | 0.00% | 0.0% |
| Q4 2018 | $5,234,000 | -77.5% | 116,820 | -72.0% | 0.00% | -75.0% |
| Q3 2018 | $23,313,000 | +1.4% | 417,745 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $22,984,000 | – | 396,686 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmond Asset Management, LLC | 5,513 | $241,525 | 0.09% |
| SOL Capital Management CO | 6,575 | $288 | 0.04% |
| Accredited Investors Inc. | 11,872 | $520,112 | 0.04% |
| Marble Harbor Investment Counsel, LLC | 6,570 | $287,832 | 0.04% |
| MERITAGE PORTFOLIO MANAGEMENT | 8,585 | $376 | 0.03% |
| First Financial Bank - Trust Division | 5,599 | $245,292 | 0.03% |
| Private Advisor Group, LLC | 18,697 | $819,101 | 0.01% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,600 | $113,906 | 0.01% |
| Realta Investment Advisors | 500 | $21,690 | 0.01% |
| IAG Wealth Partners, LLC | 240 | $10,514 | 0.00% |