DAVENPORT & Co LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 61 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$1,583,063
-3.0%
15,454
+2.0%
0.01%0.0%
Q1 2024$1,631,882
+18.8%
15,145
-0.2%
0.01%
+11.1%
Q4 2023$1,373,388
+21.7%
15,174
+13.1%
0.01%0.0%
Q3 2023$1,128,961
+1.4%
13,422
-1.3%
0.01%
+12.5%
Q2 2023$1,112,922
+5.2%
13,595
+7.0%
0.01%0.0%
Q1 2023$1,057,969
+174.1%
12,710
+183.6%
0.01%
+166.7%
Q4 2022$386,0004,4810.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2024
NameSharesValueWeighting ↓
RDA Financial Network 5,950$447,0000.19%
V Wealth Advisors LLC 12,612$946,0000.17%
Mutual Advisors, LLC 22,602$1,697,0000.12%
IHT Wealth Management, LLC 9,700$728,0000.05%
St. Johns Investment Management Company, LLC 1,059$79,0000.04%
AJ WEALTH STRATEGIES, LLC 6,651$499,0000.04%
Vestcor Inc 4,532$338,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2,076$156,0000.01%
AdvisorNet Financial, Inc 1,956$147,0000.01%
CVA Family Office, LLC 350$26,0000.01%
View complete list of INVESCO EXCH TRADED FD TR II shareholders