INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 64 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 | $1,325,016 | +13.4% | 75,889 | +16.6% | 0.00% | – |
| Q2 2023 | $1,168,453 | -91.1% | 65,059 | -90.9% | 0.00% | -100.0% |
| Q1 2023 | $13,148,335 | -15.8% | 715,361 | -10.7% | 0.00% | -50.0% |
| Q4 2022 | $15,616,479 | +293.5% | 801,256 | +283.0% | 0.00% | – |
| Q3 2022 | $3,969,000 | -9.8% | 209,204 | +5.0% | 0.00% | -100.0% |
| Q2 2022 | $4,399,000 | -0.6% | 199,163 | +14.6% | 0.00% | – |
| Q1 2022 | $4,426,000 | +10.4% | 173,721 | +11.3% | 0.00% | – |
| Q4 2021 | $4,009,000 | -9.5% | 156,114 | -18.4% | 0.00% | – |
| Q3 2021 | $4,429,000 | +67.7% | 191,382 | +67.5% | 0.00% | – |
| Q2 2021 | $2,641,000 | +8.5% | 114,282 | +5.1% | 0.00% | – |
| Q1 2021 | $2,435,000 | +2.0% | 108,688 | -5.7% | 0.00% | – |
| Q4 2020 | $2,387,000 | +16.9% | 115,260 | -1.1% | 0.00% | – |
| Q3 2020 | $2,042,000 | -5.4% | 116,559 | +3.8% | 0.00% | – |
| Q2 2020 | $2,158,000 | -40.8% | 112,307 | -49.0% | 0.00% | -100.0% |
| Q1 2020 | $3,648,000 | -40.7% | 220,152 | +11.7% | 0.00% | 0.0% |
| Q4 2019 | $6,150,000 | +6.4% | 197,069 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $5,778,000 | -2.0% | 185,023 | -5.7% | 0.00% | 0.0% |
| Q2 2019 | $5,897,000 | +5.0% | 196,226 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $5,616,000 | +16.2% | 183,095 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $4,835,000 | -26.7% | 179,425 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $6,597,000 | -34.8% | 194,839 | -31.2% | 0.00% | -50.0% |
| Q2 2018 | $10,116,000 | – | 283,136 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 264,075 | $4,853,694 | 1.19% |
| Anfield Capital Management, LLC | 99,006 | $1,819,730 | 0.84% |
| Strategies Wealth Advisors, LLC | 129,587 | $2,381,810 | 0.52% |
| Alta Wealth Advisors LLC | 17,664 | $324,661 | 0.20% |
| Samalin Investment Counsel, LLC | 17,754 | $326,317 | 0.20% |
| Gradient Investments LLC | 383,893 | $7,055,959 | 0.19% |
| Castleview Partners, LLC | 2,504 | $46,024 | 0.04% |
| Clear Creek Financial Management, LLC | 11,834 | $217,509 | 0.04% |
| Parcion Private Wealth LLC | 12,510 | $229,934 | 0.02% |
| PFG Advisors | 14,395 | $264,589 | 0.02% |