INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $909,830 | +9.9% | 60,494 | +13.1% | 0.01% | +11.1% |
| Q1 2024 | $828,173 | -8.2% | 53,465 | -6.0% | 0.01% | -18.2% |
| Q4 2023 | $902,152 | +10.2% | 56,882 | +5.6% | 0.01% | -8.3% |
| Q3 2023 | $818,544 | -9.1% | 53,887 | -6.5% | 0.01% | -7.7% |
| Q2 2023 | $900,835 | +34.8% | 57,635 | +27.2% | 0.01% | +18.2% |
| Q1 2023 | $668,470 | +5.2% | 45,320 | +5.9% | 0.01% | 0.0% |
| Q4 2022 | $635,651 | +36.4% | 42,776 | +27.1% | 0.01% | +22.2% |
| Q3 2022 | $466,000 | -35.5% | 33,651 | -23.5% | 0.01% | -35.7% |
| Q2 2022 | $722,000 | -12.9% | 43,976 | +3.7% | 0.01% | 0.0% |
| Q1 2022 | $829,000 | +1.5% | 42,426 | +5.3% | 0.01% | +7.7% |
| Q4 2021 | $817,000 | +44.6% | 40,276 | +45.0% | 0.01% | +30.0% |
| Q3 2021 | $565,000 | +4.1% | 27,773 | +5.5% | 0.01% | +11.1% |
| Q2 2021 | $543,000 | +9.5% | 26,318 | +3.9% | 0.01% | -10.0% |
| Q1 2021 | $496,000 | – | 25,318 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 59,963 | $1,175,000 | 0.53% |
| BDO Wealth Advisors, LLC | 174,253 | $3,417,000 | 0.40% |
| CENTAURUS FINANCIAL, INC. | 112,767 | $2,211,000 | 0.22% |
| Marks Group Wealth Management, Inc | 74,067 | $1,452,000 | 0.22% |
| Palisades Hudson Asset Management, L.P. | 20,805 | $408,000 | 0.19% |
| MinichMacGregor Wealth Management, LLC | 18,605 | $364,000 | 0.14% |
| FormulaFolio Investments, LLC | 16,497 | $336,000 | 0.11% |
| Cooper Financial Group | 23,247 | $456,000 | 0.10% |
| Koshinski Asset Management, Inc. | 49,134 | $964,000 | 0.10% |
| Beacon Harbor Wealth Advisors, Inc. | 12,000 | $235,000 | 0.09% |