INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,559 | -32.3% | 63,377 | -30.3% | 0.00% | – |
| Q2 2023 | $1,633,835 | +17.7% | 90,971 | +20.4% | 0.00% | – |
| Q1 2023 | $1,388,400 | +0.9% | 75,538 | +7.0% | 0.00% | – |
| Q4 2022 | $1,375,429 | -2.9% | 70,571 | -5.4% | 0.00% | – |
| Q3 2022 | $1,416,000 | -57.9% | 74,632 | -51.0% | 0.00% | -100.0% |
| Q2 2022 | $3,364,000 | -25.2% | 152,319 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $4,495,000 | +169.5% | 176,421 | +171.7% | 0.00% | – |
| Q4 2021 | $1,668,000 | +28.0% | 64,936 | +15.3% | 0.00% | – |
| Q3 2021 | $1,303,000 | +37.6% | 56,305 | +37.4% | 0.00% | – |
| Q2 2021 | $947,000 | +432.0% | 40,978 | +415.6% | 0.00% | – |
| Q1 2021 | $178,000 | +21.9% | 7,947 | +12.5% | 0.00% | – |
| Q4 2020 | $146,000 | -74.0% | 7,065 | -78.0% | 0.00% | – |
| Q3 2020 | $562,000 | -21.7% | 32,089 | -14.1% | 0.00% | – |
| Q2 2020 | $718,000 | -70.3% | 37,372 | -74.4% | 0.00% | -100.0% |
| Q1 2020 | $2,421,000 | -46.6% | 146,121 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $4,532,000 | +3.5% | 145,211 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $4,377,000 | -14.8% | 140,149 | -18.0% | 0.00% | 0.0% |
| Q2 2019 | $5,136,000 | -20.3% | 170,900 | -18.6% | 0.00% | -50.0% |
| Q1 2019 | $6,441,000 | +6.4% | 210,025 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $6,055,000 | -32.6% | 224,705 | -15.3% | 0.00% | -33.3% |
| Q3 2018 | $8,981,000 | -3.7% | 265,240 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $9,324,000 | – | 260,950 | – | 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% |