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 | $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 ↓ |
|---|---|---|---|
| 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% |