INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,151,940 | -3.5% | 26,294 | -4.5% | 0.00% | – |
| Q2 2023 | $1,194,295 | +26.3% | 27,531 | +34.3% | 0.00% | – |
| Q1 2023 | $945,665 | -70.0% | 20,500 | -63.0% | 0.00% | – |
| Q4 2022 | $3,156,701 | -35.7% | 55,395 | -37.7% | 0.00% | -100.0% |
| Q3 2022 | $4,906,000 | -2.5% | 88,872 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $5,033,000 | -33.5% | 94,253 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $7,572,000 | +36.3% | 123,441 | +40.0% | 0.00% | 0.0% |
| Q4 2021 | $5,556,000 | +15.3% | 88,200 | +13.4% | 0.00% | 0.0% |
| Q3 2021 | $4,818,000 | +8.5% | 77,811 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $4,441,000 | +6.1% | 74,334 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $4,184,000 | +1846.0% | 68,510 | +1406.0% | 0.00% | – |
| Q4 2020 | $215,000 | +46.3% | 4,549 | -1.1% | 0.00% | – |
| Q3 2020 | $147,000 | -21.0% | 4,599 | -10.8% | 0.00% | – |
| Q2 2020 | $186,000 | -89.7% | 5,158 | -90.9% | 0.00% | – |
| Q1 2020 | $1,812,000 | -41.8% | 56,972 | -1.4% | 0.00% | -100.0% |
| Q4 2019 | $3,116,000 | +7.7% | 57,755 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $2,892,000 | -10.1% | 58,094 | -9.0% | 0.00% | 0.0% |
| Q2 2019 | $3,216,000 | +1.5% | 63,864 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $3,169,000 | -21.2% | 65,022 | -27.6% | 0.00% | 0.0% |
| Q4 2018 | $4,022,000 | -43.3% | 89,784 | -29.4% | 0.00% | -50.0% |
| Q3 2018 | $7,098,000 | -6.7% | 127,200 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $7,611,000 | – | 131,358 | – | 0.00% | – |
Download | ||||||
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% |