INVESCO EXCH TRADED FD TR II's ticker is KBWR and the CUSIP is 46138E578. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. 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 | 30,143 | $1,627,000 | 0.41% |
| Parkside Financial Bank & Trust | 8,944 | $483,000 | 0.14% |
| StoneX Group Inc. | 5,657 | $305,000 | 0.12% |
| Diligent Investors, LLC | 3,865 | $209,000 | 0.10% |
| Kovitz Investment Group Partners, LLC | 45,940 | $2,479,000 | 0.07% |
| River Wealth Advisors LLC | 3,707 | $200,000 | 0.07% |
| SlateStone Wealth, LLC | 3,816 | $206,000 | 0.05% |
| Phocas Financial Corp. | 5,260 | $283,000 | 0.03% |
| BROWN ADVISORY INC | 164,090 | $8,855,000 | 0.02% |
| Raab & Moskowitz Asset Management LLC | 990 | $53,000 | 0.02% |