INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142 | -4.1% | 9,350 | -1.1% | 0.06% | -10.3% |
| Q2 2023 | $148 | +6.5% | 9,450 | 0.0% | 0.07% | +9.7% |
| Q1 2023 | $139 | -0.7% | 9,450 | 0.0% | 0.06% | -11.4% |
| Q4 2022 | $140 | -99.9% | 9,450 | 0.0% | 0.07% | +7.7% |
| Q3 2022 | $131,000 | -15.5% | 9,450 | 0.0% | 0.06% | -9.7% |
| Q2 2022 | $155,000 | -16.2% | 9,450 | 0.0% | 0.07% | +5.9% |
| Q1 2022 | $185,000 | -3.6% | 9,450 | 0.0% | 0.07% | +1.5% |
| Q4 2021 | $192,000 | -0.5% | 9,450 | -0.3% | 0.07% | -4.3% |
| Q3 2021 | $193,000 | -1.0% | 9,475 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $195,000 | +4.8% | 9,475 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $186,000 | +14.8% | 9,475 | -3.1% | 0.07% | +14.5% |
| Q4 2020 | $162,000 | +20.9% | 9,775 | -2.2% | 0.06% | +10.7% |
| Q3 2020 | $134,000 | -1.5% | 10,000 | 0.0% | 0.06% | -5.1% |
| Q2 2020 | $136,000 | +25.9% | 10,000 | +0.3% | 0.06% | -1.7% |
| Q1 2020 | $108,000 | -55.7% | 9,975 | -10.3% | 0.06% | -41.2% |
| Q4 2019 | $244,000 | +5.2% | 11,125 | 0.0% | 0.10% | +1.0% |
| Q3 2019 | $232,000 | -5.7% | 11,125 | -3.1% | 0.10% | -6.5% |
| Q2 2019 | $246,000 | – | 11,475 | – | 0.11% | – |
Download | ||||||
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% |