INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43 | -99.3% | 1 | -99.3% | 0.00% | – |
| Q2 2023 | $6,573 | -5.9% | 152 | +0.7% | 0.00% | – |
| Q1 2023 | $6,986 | -18.8% | 151 | 0.0% | 0.00% | – |
| Q4 2022 | $8,605 | +7.6% | 151 | -0.7% | 0.00% | – |
| Q3 2022 | $8,000 | -27.3% | 152 | -29.0% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 214 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | 0.0% | 214 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | 0.0% | 214 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | -18.8% | 214 | -18.9% | 0.00% | – |
| Q2 2021 | $16,000 | -61.0% | 264 | -60.2% | 0.00% | – |
| Q1 2021 | $41,000 | +32.3% | 664 | 0.0% | 0.00% | – |
| Q4 2020 | $31,000 | +47.6% | 664 | -0.2% | 0.00% | – |
| Q3 2020 | $21,000 | -12.5% | 665 | 0.0% | 0.00% | – |
| Q2 2020 | $24,000 | +14.3% | 665 | -0.4% | 0.00% | – |
| Q1 2020 | $21,000 | -74.4% | 668 | -55.9% | 0.00% | – |
| Q4 2019 | $82,000 | -8.9% | 1,516 | -16.5% | 0.00% | – |
| Q3 2019 | $90,000 | +83.7% | 1,816 | +88.0% | 0.00% | – |
| Q2 2019 | $49,000 | -21.0% | 966 | -24.2% | 0.00% | – |
| Q1 2019 | $62,000 | -4.6% | 1,275 | -11.5% | 0.00% | – |
| Q4 2018 | $65,000 | -18.8% | 1,440 | 0.0% | 0.00% | – |
| Q3 2018 | $80,000 | -7.0% | 1,440 | -2.8% | 0.00% | – |
| Q2 2018 | $86,000 | – | 1,482 | – | 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% |