INVESCO EXCH TRADED FD TR II's ticker is KBWY and the CUSIP is 46138E594. A total of 74 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 | $3,714,807 | -8.7% | 212,761 | -6.1% | 0.00% | – |
| Q2 2023 | $4,067,868 | -10.7% | 226,496 | -8.7% | 0.00% | – |
| Q1 2023 | $4,557,266 | +7.8% | 247,947 | +14.3% | 0.00% | – |
| Q4 2022 | $4,228,804 | -3.4% | 216,973 | -6.0% | 0.00% | -100.0% |
| Q3 2022 | $4,378,000 | -18.6% | 230,776 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $5,380,000 | -10.1% | 243,577 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $5,984,000 | -9.6% | 234,865 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $6,620,000 | +18.3% | 257,784 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $5,595,000 | +8.1% | 241,803 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $5,178,000 | +31.7% | 224,051 | +27.7% | 0.00% | 0.0% |
| Q1 2021 | $3,931,000 | +30.6% | 175,389 | +20.7% | 0.00% | – |
| Q4 2020 | $3,009,000 | +58.1% | 145,296 | +33.8% | 0.00% | – |
| Q3 2020 | $1,903,000 | -6.6% | 108,609 | +2.4% | 0.00% | – |
| Q2 2020 | $2,037,000 | -3.6% | 106,062 | -16.8% | 0.00% | -100.0% |
| Q1 2020 | $2,112,000 | -39.0% | 127,479 | +14.9% | 0.00% | 0.0% |
| Q4 2019 | $3,462,000 | -4.9% | 110,910 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $3,639,000 | -9.1% | 116,516 | -12.6% | 0.00% | 0.0% |
| Q2 2019 | $4,005,000 | -3.3% | 133,263 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $4,141,000 | -4.2% | 135,000 | -15.8% | 0.00% | 0.0% |
| Q4 2018 | $4,322,000 | -37.1% | 160,372 | -21.0% | 0.00% | -50.0% |
| Q3 2018 | $6,875,000 | +1.5% | 203,039 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $6,773,000 | – | 189,588 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAP Consulting, LLC | 218,366 | $4,255,956 | 1.12% |
| Anfield Capital Management, LLC | 93,532 | $1,846,290 | 0.90% |
| Strategies Wealth Advisors, LLC | 129,587 | $2,525,651 | 0.62% |
| Samalin Investment Counsel, LLC | 21,256 | $414,271 | 0.26% |
| Alta Wealth Advisors LLC | 17,827 | $347,448 | 0.24% |
| Gradient Investments LLC | 203,000 | $3,956,478 | 0.12% |
| Clear Creek Financial Management, LLC | 14,372 | $280,110 | 0.06% |
| Castleview Partners, LLC | 2,391 | $46,600 | 0.04% |
| Tower Research Capital LLC (TRC) | 50,361 | $982 | 0.04% |
| PFG Advisors | 13,875 | $270,416 | 0.03% |