INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $268,927 | +0.7% | 4,719 | -2.4% | 0.00% | – |
| Q3 2022 | $267,000 | +3.5% | 4,835 | +0.0% | 0.00% | – |
| Q2 2022 | $258,000 | -14.0% | 4,834 | -1.2% | 0.00% | – |
| Q1 2022 | $300,000 | -0.3% | 4,894 | +2.5% | 0.00% | – |
| Q4 2021 | $301,000 | +1.0% | 4,775 | -0.7% | 0.00% | – |
| Q3 2021 | $298,000 | +3.8% | 4,809 | 0.0% | 0.00% | – |
| Q2 2021 | $287,000 | -31.0% | 4,809 | -29.5% | 0.00% | -100.0% |
| Q1 2021 | $416,000 | -40.5% | 6,817 | -53.9% | 0.00% | 0.0% |
| Q4 2020 | $699,000 | +37.6% | 14,787 | -6.5% | 0.00% | 0.0% |
| Q3 2020 | $508,000 | +96.1% | 15,816 | +119.7% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | -65.6% | 7,198 | -48.3% | 0.00% | -50.0% |
| Q4 2019 | $752,000 | – | 13,930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 27,006 | $859,000 | 0.28% |
| Parkside Financial Bank & Trust | 8,997 | $286,000 | 0.11% |
| Procyon Advisors, LLC | 350 | $11,000 | 0.01% |
| BROWN ADVISORY INC | 60,799 | $1,933,000 | 0.01% |
| 1834 INVESTMENT ADVISORS CO | 555 | $18,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 7,356 | $234,000 | 0.00% |
| Janney Montgomery Scott LLC | 7,504 | $239,000 | 0.00% |
| HM PAYSON & CO | 500 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 94,311 | $2,998,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,999 | $1,367,000 | 0.00% |