INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 82 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $200,000 | -75.3% | 10,217 | -82.9% | 0.01% | -88.3% |
| Q2 2020 | $810,000 | +53.4% | 59,682 | +22.4% | 0.08% | +22.2% |
| Q1 2020 | $528,000 | -50.1% | 48,755 | +1.1% | 0.06% | -33.0% |
| Q4 2019 | $1,058,000 | +8.6% | 48,230 | +3.4% | 0.09% | -1.1% |
| Q3 2019 | $974,000 | +49.8% | 46,650 | +54.0% | 0.10% | +46.2% |
| Q2 2019 | $650,000 | +4.7% | 30,300 | +5.9% | 0.06% | -3.0% |
| Q1 2019 | $621,000 | +8.4% | 28,605 | -0.9% | 0.07% | -8.2% |
| Q4 2018 | $573,000 | -20.5% | 28,860 | -8.8% | 0.07% | -11.0% |
| Q3 2018 | $721,000 | -12.4% | 31,635 | -11.5% | 0.08% | -19.6% |
| Q2 2018 | $823,000 | – | 35,735 | – | 0.10% | – |
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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% |