INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,273 | -53.6% | 1,741 | -54.1% | 0.00% | -100.0% |
| Q2 2023 | $164,454 | +8596.7% | 3,791 | +9146.3% | 0.00% | – |
| Q1 2023 | $1,891 | -19.0% | 41 | 0.0% | 0.00% | – |
| Q4 2022 | $2,336 | +16.8% | 41 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 41 | -39.7% | 0.00% | – |
| Q1 2020 | $2,000 | -93.8% | 68 | -88.6% | 0.00% | – |
| Q4 2019 | $32,000 | +6.7% | 595 | +0.2% | 0.00% | – |
| Q3 2019 | $30,000 | 0.0% | 594 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | -25.0% | 594 | -28.3% | 0.00% | – |
| Q1 2019 | $40,000 | -61.2% | 829 | -64.0% | 0.00% | -100.0% |
| Q4 2018 | $103,000 | – | 2,303 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 27,006 | $859,000 | 0.28% |
| Parkside Financial Bank & Trust | 8,997 | $286,000 | 0.11% |
| Procyon Advisors, LLC | 350 | $11,000 | 0.01% |
| BROWN ADVISORY INC | 60,799 | $1,933,000 | 0.01% |
| 1834 INVESTMENT ADVISORS CO | 555 | $18,000 | 0.00% |
| SYNOVUS FINANCIAL CORP | 7,356 | $234,000 | 0.00% |
| Janney Montgomery Scott LLC | 7,504 | $239,000 | 0.00% |
| HM PAYSON & CO | 500 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 94,311 | $2,998,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,999 | $1,367,000 | 0.00% |