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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,530 | -15.9% | 20,114 | -13.4% | 0.00% | -25.0% |
| Q2 2023 | $363,161 | +15.4% | 23,235 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $314,823 | -6.9% | 21,344 | -6.2% | 0.00% | -20.0% |
| Q4 2022 | $338,299 | +15.9% | 22,766 | +8.0% | 0.01% | +25.0% |
| Q3 2022 | $292,000 | +4.3% | 21,079 | +23.8% | 0.00% | 0.0% |
| Q2 2022 | $280,000 | -33.6% | 17,024 | -21.1% | 0.00% | -33.3% |
| Q1 2022 | $422,000 | -1.2% | 21,577 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $427,000 | -0.5% | 21,070 | +0.0% | 0.01% | -14.3% |
| Q3 2021 | $429,000 | -6.5% | 21,060 | -5.1% | 0.01% | -12.5% |
| Q2 2021 | $459,000 | -2.8% | 22,200 | -7.8% | 0.01% | -20.0% |
| Q1 2021 | $472,000 | +18.6% | 24,090 | +0.2% | 0.01% | +11.1% |
| Q4 2020 | $398,000 | -5.2% | 24,033 | -22.7% | 0.01% | +28.6% |
| Q3 2020 | $420,000 | +19.7% | 31,072 | +20.1% | 0.01% | -30.0% |
| Q2 2020 | $351,000 | +25.8% | 25,873 | +0.7% | 0.01% | +25.0% |
| Q1 2020 | $279,000 | -50.2% | 25,685 | +0.6% | 0.01% | -38.5% |
| Q4 2019 | $560,000 | +2.9% | 25,521 | -1.9% | 0.01% | -40.9% |
| Q3 2019 | $544,000 | -4.7% | 26,004 | -2.2% | 0.02% | -12.0% |
| Q2 2019 | $571,000 | -0.7% | 26,589 | +0.4% | 0.02% | -19.4% |
| Q1 2019 | $575,000 | +13.2% | 26,479 | +3.6% | 0.03% | -63.5% |
| Q4 2018 | $508,000 | – | 25,558 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 65,713 | $998,180 | 0.64% |
| Endowment Wealth Management, Inc. | 36,381 | $552,629 | 0.50% |
| EUDAIMONIA ADVISORS LLC | 36,462 | $553,858 | 0.39% |
| Strategies Wealth Advisors, LLC | 110,144 | $1,673,088 | 0.33% |
| Eudaimonia Partners, LLC | 38,038 | $577,798 | 0.14% |
| Gradient Investments LLC | 268,685 | $4,081,324 | 0.11% |
| Tempus Wealth Planning, LLC | 11,697 | $177,675 | 0.09% |
| WFA of San Diego, LLC | 4,825 | $73,292 | 0.08% |
| CENTAURUS FINANCIAL, INC. | 48,476 | $736 | 0.06% |
| AlphaMark Advisors, LLC | 9,350 | $142 | 0.06% |