INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2021 | $8,000 | -11.1% | 100 | -16.0% | 0.00% | -100.0% |
| Q3 2021 | $9,000 | -91.9% | 119 | -91.8% | 0.00% | -85.7% |
| Q2 2021 | $111,000 | -28.8% | 1,453 | -30.0% | 0.01% | -36.4% |
| Q1 2021 | $156,000 | +4.0% | 2,076 | -5.6% | 0.01% | 0.0% |
| Q4 2020 | $150,000 | +18.1% | 2,198 | -2.7% | 0.01% | 0.0% |
| Q3 2020 | $127,000 | -84.7% | 2,258 | -84.7% | 0.01% | -86.2% |
| Q2 2020 | $828,000 | -50.1% | 14,763 | -52.7% | 0.08% | -56.3% |
| Q1 2020 | $1,658,000 | -33.7% | 31,204 | -11.0% | 0.18% | -26.2% |
| Q4 2019 | $2,502,000 | -6.2% | 35,055 | -2.8% | 0.25% | -62.7% |
| Q3 2019 | $2,667,000 | +22.3% | 36,068 | +15.5% | 0.66% | +200.5% |
| Q2 2019 | $2,180,000 | +62.9% | 31,232 | +44.3% | 0.22% | +60.1% |
| Q1 2019 | $1,338,000 | +9.1% | 21,638 | -0.1% | 0.14% | -5.5% |
| Q4 2018 | $1,226,000 | +0.6% | 21,659 | +13.3% | 0.15% | -57.4% |
| Q3 2018 | $1,219,000 | – | 19,124 | – | 0.34% | – |
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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% |