INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,000 | +153.7% | 38,212 | +160.5% | 0.00% | – |
| Q2 2023 | $229,000 | -35.7% | 14,668 | -39.2% | 0.00% | – |
| Q1 2023 | $356,000 | -52.1% | 24,112 | -51.8% | 0.00% | – |
| Q4 2022 | $743,000 | +588.0% | 49,991 | +542.2% | 0.00% | – |
| Q3 2022 | $108,000 | -55.9% | 7,784 | -47.8% | 0.00% | – |
| Q2 2022 | $245,000 | -18.9% | 14,919 | -3.7% | 0.00% | – |
| Q1 2022 | $302,000 | +104.1% | 15,490 | +111.8% | 0.00% | – |
| Q4 2021 | $148,000 | -48.3% | 7,313 | -48.0% | 0.00% | – |
| Q3 2021 | $286,000 | +7.1% | 14,063 | +8.7% | 0.00% | – |
| Q2 2021 | $267,000 | +18.1% | 12,934 | +12.7% | 0.00% | – |
| Q1 2021 | $226,000 | +43.0% | 11,475 | +20.3% | 0.00% | – |
| Q4 2020 | $158,000 | +132.4% | 9,539 | +87.0% | 0.00% | – |
| Q3 2020 | $68,000 | -31.3% | 5,100 | -30.3% | 0.00% | – |
| Q2 2020 | $99,000 | +76.8% | 7,322 | +40.2% | 0.00% | – |
| Q1 2020 | $56,000 | -83.2% | 5,222 | -65.7% | 0.00% | – |
| Q4 2019 | $334,000 | -26.6% | 15,245 | -30.0% | 0.00% | – |
| Q3 2019 | $455,000 | +164.5% | 21,769 | +172.7% | 0.00% | – |
| Q2 2019 | $172,000 | -13.6% | 7,984 | -12.7% | 0.00% | – |
| Q1 2019 | $199,000 | +64.5% | 9,147 | +51.6% | 0.00% | – |
| Q4 2018 | $121,000 | +55.1% | 6,032 | +76.4% | 0.00% | – |
| Q3 2018 | $78,000 | +66.0% | 3,420 | +69.3% | 0.00% | – |
| Q2 2018 | $47,000 | – | 2,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 31,250 | $720,000 | 0.33% |
| STABLEFORD CAPITAL II LLC | 9,971 | $230,000 | 0.15% |
| Regal Investment Advisors LLC | 19,824 | $457,000 | 0.14% |
| Koshinski Asset Management, Inc. | 16,539 | $381,000 | 0.12% |
| Ahrens Investment Partners LLC | 11,700 | $270,000 | 0.11% |
| WEDBUSH SECURITIES INC | 35,735 | $823,000 | 0.10% |
| CENTAURUS FINANCIAL, INC. | 13,224 | $305,000 | 0.04% |
| LPL Financial LLC | 545,572 | $12,570,000 | 0.03% |
| Geneos Wealth Management Inc. | 13,736 | $316,000 | 0.02% |
| CULLEN/FROST BANKERS, INC. | 26,083 | $601,000 | 0.02% |