INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,947,677 | -63.0% | 35,045 | -64.0% | 0.00% | -100.0% |
| Q2 2023 | $7,968,164 | -22.4% | 97,332 | -21.1% | 0.00% | 0.0% |
| Q1 2023 | $10,274,269 | +0.9% | 123,429 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $10,178,810 | +25.0% | 118,262 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $8,141,000 | -13.8% | 110,654 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $9,449,000 | +80.7% | 116,487 | +94.0% | 0.00% | 0.0% |
| Q1 2022 | $5,230,000 | +42.4% | 60,058 | +30.5% | 0.00% | – |
| Q4 2021 | $3,672,000 | +8.1% | 46,015 | +3.1% | 0.00% | – |
| Q3 2021 | $3,396,000 | -0.8% | 44,650 | -0.6% | 0.00% | – |
| Q2 2021 | $3,424,000 | +7.4% | 44,906 | +5.7% | 0.00% | – |
| Q1 2021 | $3,188,000 | -7.5% | 42,467 | -15.9% | 0.00% | -100.0% |
| Q4 2020 | $3,447,000 | +20.3% | 50,479 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $2,865,000 | +3.2% | 50,807 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,775,000 | +6.8% | 49,497 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $2,599,000 | -40.9% | 48,926 | -20.6% | 0.00% | 0.0% |
| Q4 2019 | $4,399,000 | +4.4% | 61,639 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $4,215,000 | +14.5% | 57,007 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $3,682,000 | +107.0% | 52,735 | +83.5% | 0.00% | 0.0% |
| Q1 2019 | $1,779,000 | -42.7% | 28,746 | -47.6% | 0.00% | 0.0% |
| Q4 2018 | $3,104,000 | -37.8% | 54,822 | -30.0% | 0.00% | 0.0% |
| Q3 2018 | $4,991,000 | +30.9% | 78,278 | +22.2% | 0.00% | 0.0% |
| Q2 2018 | $3,813,000 | – | 64,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 22,650 | $1,905,132 | 2.41% |
| SMI Advisory Services, LLC | 43,434 | $3,833,485 | 1.40% |
| Harel Insurance Investments & Financial Services Ltd. | 405,000 | $34,065 | 0.67% |
| Mutual Advisors, LLC | 77,886 | $6,551,000 | 0.26% |
| Nilsine Partners, LLC | 15,746 | $1,324,396 | 0.20% |
| RDA Financial Network | 5,350 | $449,989 | 0.20% |
| Carr Financial Group Corp | 4,007 | $355,774 | 0.14% |
| Kingsview Wealth Management, LLC | 8,702 | $731,917 | 0.03% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,311 | $278,489 | 0.02% |
| J.W. COLE ADVISORS, INC. | 3,427 | $288,257 | 0.02% |