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 | $311,051 | +48.1% | 7,100 | +46.7% | 0.00% | – |
| Q2 2023 | $210,003 | -48.0% | 4,841 | -44.7% | 0.00% | – |
| Q1 2023 | $404,099 | +33.4% | 8,760 | +76.7% | 0.00% | – |
| Q1 2021 | $303,000 | -46.9% | 4,958 | -53.1% | 0.00% | – |
| Q4 2019 | $571,000 | -10.8% | 10,574 | -17.8% | 0.00% | – |
| Q3 2019 | $640,000 | -45.3% | 12,856 | -44.7% | 0.00% | -100.0% |
| Q2 2019 | $1,170,000 | -5.5% | 23,240 | -8.5% | 0.00% | 0.0% |
| Q1 2019 | $1,238,000 | -4.2% | 25,407 | -11.9% | 0.00% | 0.0% |
| Q4 2018 | $1,292,000 | -87.6% | 28,839 | -84.5% | 0.00% | -75.0% |
| Q3 2018 | $10,412,000 | +3.5% | 186,576 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $10,057,000 | – | 173,602 | – | 0.00% | – |
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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% |