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 | $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 | 69,132 | $1,027,302 | 1.10% |
| Endowment Wealth Management, Inc. | 28,484 | $423,273 | 0.47% |
| Strategies Wealth Advisors, LLC | 102,662 | $1,525,552 | 0.38% |
| Gradient Investments LLC | 564,041 | $8,381,649 | 0.26% |
| BDO Wealth Advisors, LLC | 113,071 | $1,680,235 | 0.21% |
| Palisades Hudson Asset Management, L.P. | 24,365 | $362 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 83,790 | $1,245 | 0.12% |
| Cooper Financial Group | 20,366 | $302,645 | 0.09% |
| WFA of San Diego, LLC | 7,285 | $108,255 | 0.08% |
| Koshinski Asset Management, Inc. | 52,376 | $778,303 | 0.08% |