INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $362 | -99.9% | 24,365 | +2.8% | 0.20% | +0.5% |
| Q3 2022 | $329,000 | -12.5% | 23,712 | +3.5% | 0.20% | -5.7% |
| Q2 2022 | $376,000 | -14.2% | 22,909 | +2.2% | 0.21% | +2.9% |
| Q1 2022 | $438,000 | -1.6% | 22,407 | +2.1% | 0.20% | +7.9% |
| Q4 2021 | $445,000 | +1.6% | 21,951 | +1.9% | 0.19% | -5.0% |
| Q3 2021 | $438,000 | +0.5% | 21,539 | +1.8% | 0.20% | +2.6% |
| Q2 2021 | $436,000 | +6.9% | 21,156 | +1.7% | 0.20% | +0.5% |
| Q1 2021 | $408,000 | +20.7% | 20,805 | +2.0% | 0.19% | +10.9% |
| Q4 2020 | $338,000 | +26.6% | 20,395 | +2.4% | 0.18% | +1.7% |
| Q3 2020 | $267,000 | +1.5% | 19,912 | +2.7% | 0.17% | -4.4% |
| Q2 2020 | $263,000 | – | 19,387 | – | 0.18% | – |
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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% |