INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,423 | -4.8% | 1,705 | -7.4% | 0.00% | – |
| Q2 2023 | $150,678 | -1.6% | 1,841 | +0.1% | 0.00% | – |
| Q1 2023 | $153,172 | -3.3% | 1,840 | -0.1% | 0.00% | – |
| Q4 2022 | $158,455 | +17.4% | 1,841 | 0.0% | 0.00% | – |
| Q3 2022 | $135,000 | -2.2% | 1,841 | +7.9% | 0.00% | – |
| Q2 2022 | $138,000 | -7.4% | 1,706 | 0.0% | 0.00% | – |
| Q1 2022 | $149,000 | – | 1,706 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q2 2021 | $19,000 | -53.7% | 250 | -54.5% | 0.00% | – |
| Q1 2021 | $41,000 | +7.9% | 550 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | -71.6% | 550 | -76.9% | 0.00% | – |
| Q3 2020 | $134,000 | +39.6% | 2,376 | +39.3% | 0.00% | – |
| Q2 2020 | $96,000 | +5.5% | 1,706 | 0.0% | 0.00% | – |
| Q1 2020 | $91,000 | -31.1% | 1,706 | -7.4% | 0.00% | – |
| Q4 2019 | $132,000 | -2.9% | 1,842 | 0.0% | 0.00% | – |
| Q3 2019 | $136,000 | +14.3% | 1,842 | +8.0% | 0.00% | – |
| Q2 2019 | $119,000 | +12.3% | 1,705 | -0.1% | 0.00% | – |
| Q1 2019 | $106,000 | +9.3% | 1,706 | +0.1% | 0.00% | – |
| Q4 2018 | $97,000 | -14.9% | 1,705 | -4.3% | 0.00% | – |
| Q3 2018 | $114,000 | +7.5% | 1,782 | 0.0% | 0.00% | – |
| Q2 2018 | $106,000 | – | 1,782 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 25,845 | $2,251,000 | 1.90% |
| Mutual Advisors, LLC | 53,906 | $4,695,000 | 0.26% |
| RDA Financial Network | 5,950 | $518,000 | 0.22% |
| V Wealth Advisors LLC | 12,434 | $1,083,000 | 0.17% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,482,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 3,769 | $328,000 | 0.10% |
| HighTower Advisors, LLC | 168,305 | $14,658,000 | 0.03% |
| St. Johns Investment Management Company, LLC | 600 | $52,000 | 0.03% |
| Vestcor Inc | 4,532 | $395,000 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $265,000 | 0.01% |