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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,274,622 | -7.5% | 478,909 | -4.8% | 0.01% | -16.7% |
Q2 2023 | $7,866,467 | +20.1% | 503,293 | +13.4% | 0.01% | +20.0% |
Q1 2023 | $6,548,968 | +1.2% | 443,998 | +2.0% | 0.01% | -16.7% |
Q4 2022 | $6,469,400 | -12.5% | 435,357 | -18.4% | 0.01% | -14.3% |
Q3 2022 | $7,394,000 | -17.6% | 533,497 | -2.3% | 0.01% | -22.2% |
Q2 2022 | $8,970,000 | -25.0% | 546,275 | -10.7% | 0.01% | -10.0% |
Q1 2022 | $11,953,000 | -8.4% | 612,048 | -4.9% | 0.01% | -9.1% |
Q4 2021 | $13,049,000 | +16.0% | 643,424 | +16.3% | 0.01% | 0.0% |
Q3 2021 | $11,252,000 | +39.7% | 553,214 | +41.6% | 0.01% | +37.5% |
Q2 2021 | $8,054,000 | +6.6% | 390,603 | +1.4% | 0.01% | -11.1% |
Q1 2021 | $7,556,000 | +44.1% | 385,306 | +21.7% | 0.01% | +28.6% |
Q4 2020 | $5,244,000 | +47.8% | 316,665 | +19.8% | 0.01% | +16.7% |
Q3 2020 | $3,547,000 | -14.6% | 264,304 | -13.7% | 0.01% | -14.3% |
Q2 2020 | $4,155,000 | +24.5% | 306,199 | -0.7% | 0.01% | 0.0% |
Q1 2020 | $3,338,000 | -51.8% | 308,236 | -2.4% | 0.01% | -46.2% |
Q4 2019 | $6,925,000 | +13.0% | 315,777 | +7.5% | 0.01% | +8.3% |
Q3 2019 | $6,131,000 | -9.2% | 293,615 | -6.7% | 0.01% | -14.3% |
Q2 2019 | $6,750,000 | +10.0% | 314,534 | +11.2% | 0.01% | 0.0% |
Q1 2019 | $6,135,000 | +15.8% | 282,731 | +5.8% | 0.01% | 0.0% |
Q4 2018 | $5,300,000 | -56.5% | 267,154 | -50.0% | 0.01% | -51.7% |
Q3 2018 | $12,176,000 | -3.1% | 534,279 | -2.1% | 0.03% | -12.1% |
Q2 2018 | $12,570,000 | – | 545,572 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvest Investment Services, LLC | 63,148 | $1,045,000 | 0.54% |
Marks Group Wealth Management, Inc | 74,067 | $1,227,000 | 0.19% |
Palisades Hudson Asset Management, L.P. | 20,395 | $338,000 | 0.18% |
CENTAURUS FINANCIAL, INC. | 72,449 | $1,200,000 | 0.13% |
Koshinski Asset Management, Inc. | 49,682 | $823,000 | 0.10% |
Cooper Financial Group | 30,376 | $503,000 | 0.10% |
Beacon Harbor Wealth Advisors, Inc. | 12,000 | $199,000 | 0.08% |
AlphaMark Advisors, LLC | 9,775 | $162,000 | 0.06% |
Arkadios Wealth Advisors | 14,320 | $237,000 | 0.05% |
Ranch Capital Advisors Inc. | 3,800 | $62,000 | 0.04% |