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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,686,339 | +45.3% | 96,666 | +49.5% | 0.00% | – |
| Q2 2023 | $1,160,483 | -21.1% | 64,654 | -19.2% | 0.00% | – |
| Q1 2023 | $1,471,280 | +81.4% | 80,048 | +91.7% | 0.00% | – |
| Q4 2022 | $811,000 | -40.1% | 41,757 | -41.5% | 0.00% | -100.0% |
| Q3 2022 | $1,355,000 | -16.5% | 71,435 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,623,000 | -67.4% | 72,332 | -63.1% | 0.00% | 0.0% |
| Q1 2022 | $4,986,000 | +1.1% | 195,870 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $4,932,000 | +23.9% | 192,050 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $3,980,000 | +21.8% | 172,159 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $3,267,000 | +29.1% | 141,340 | +28.2% | 0.00% | 0.0% |
| Q1 2021 | $2,531,000 | +16.8% | 110,229 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $2,167,000 | +47.1% | 104,653 | +24.5% | 0.00% | 0.0% |
| Q3 2020 | $1,473,000 | -14.1% | 84,079 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $1,715,000 | +25.2% | 89,501 | +6.4% | 0.00% | 0.0% |
| Q1 2020 | $1,370,000 | -47.0% | 84,087 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $2,583,000 | +6.0% | 82,760 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $2,437,000 | +18.1% | 78,032 | +13.6% | 0.00% | 0.0% |
| Q2 2019 | $2,063,000 | +2.8% | 68,661 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $2,007,000 | +3.0% | 65,454 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $1,949,000 | -24.0% | 72,314 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $2,563,000 | +13.6% | 75,819 | +20.7% | 0.00% | 0.0% |
| Q2 2018 | $2,257,000 | – | 62,819 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 218,366 | $4,255,956 | 1.12% |
| Anfield Capital Management, LLC | 93,532 | $1,846,290 | 0.90% |
| Strategies Wealth Advisors, LLC | 129,587 | $2,525,651 | 0.62% |
| Samalin Investment Counsel, LLC | 21,256 | $414,271 | 0.26% |
| Alta Wealth Advisors LLC | 17,827 | $347,448 | 0.24% |
| Gradient Investments LLC | 203,000 | $3,956,478 | 0.12% |
| Clear Creek Financial Management, LLC | 14,372 | $280,110 | 0.06% |
| Castleview Partners, LLC | 2,391 | $46,600 | 0.04% |
| Tower Research Capital LLC (TRC) | 50,361 | $982 | 0.04% |
| PFG Advisors | 13,875 | $270,416 | 0.03% |