INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,835 | +2.7% | 5,794 | +1.7% | 0.00% | – |
| Q2 2023 | $247,049 | +11.5% | 5,695 | +18.5% | 0.00% | – |
| Q1 2023 | $221,655 | -6.1% | 4,805 | +12.5% | 0.00% | – |
| Q3 2022 | $236,000 | +16.3% | 4,270 | +30.3% | 0.00% | – |
| Q3 2021 | $203,000 | -14.3% | 3,276 | -17.3% | 0.00% | – |
| Q2 2021 | $237,000 | -27.3% | 3,959 | -61.1% | 0.00% | – |
| Q3 2020 | $326,000 | -11.2% | 10,177 | 0.0% | 0.00% | – |
| Q2 2020 | $367,000 | +13.3% | 10,177 | 0.0% | 0.00% | – |
| Q1 2020 | $324,000 | -41.0% | 10,177 | 0.0% | 0.00% | – |
| Q4 2019 | $549,000 | +8.3% | 10,177 | 0.0% | 0.00% | – |
| Q3 2019 | $507,000 | -1.0% | 10,177 | 0.0% | 0.00% | – |
| Q2 2019 | $512,000 | +3.2% | 10,177 | 0.0% | 0.00% | – |
| Q1 2019 | $496,000 | +8.8% | 10,177 | 0.0% | 0.00% | – |
| Q4 2018 | $456,000 | -47.6% | 10,177 | -34.7% | 0.00% | – |
| Q3 2018 | $870,000 | -3.7% | 15,580 | 0.0% | 0.00% | – |
| Q2 2018 | $903,000 | – | 15,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 219,297 | $12,239,000 | 3.00% |
| Clearshares LLC | 42,976 | $2,397,000 | 2.17% |
| VALICENTI ADVISORY SERVICES INC | 57,299 | $3,198,000 | 1.39% |
| 1834 INVESTMENT ADVISORS CO | 110,932 | $6,191,000 | 0.90% |
| NORTHERN CAPITAL MANAGEMENT LLC | 48,560 | $2,710,000 | 0.62% |
| SOL Capital Management CO | 28,746 | $1,604,000 | 0.43% |
| Raab & Moskowitz Asset Management LLC | 13,550 | $756,000 | 0.31% |
| StoneX Group Inc. | 5,789 | $323,000 | 0.24% |
| Diligent Investors, LLC | 4,515 | $252,000 | 0.14% |
| KCM INVESTMENT ADVISORS LLC | 26,025 | $1,452,000 | 0.08% |