INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,375 | -15.7% | 22,210 | -13.3% | 0.04% | -11.9% |
| Q2 2023 | $400,212 | +11.1% | 25,605 | +4.8% | 0.04% | +2.4% |
| Q1 2023 | $360,203 | +0.1% | 24,421 | +0.9% | 0.04% | -6.8% |
| Q4 2022 | $359,734 | +7.4% | 24,208 | +0.2% | 0.04% | +2.3% |
| Q3 2022 | $335,000 | -21.9% | 24,153 | -7.6% | 0.04% | -15.7% |
| Q2 2022 | $429,000 | -6.3% | 26,135 | -0.3% | 0.05% | -5.6% |
| Q1 2022 | $458,000 | -15.2% | 26,205 | -1.5% | 0.05% | +5.9% |
| Q4 2021 | $540,000 | -0.2% | 26,614 | +0.1% | 0.05% | -12.1% |
| Q3 2021 | $541,000 | -0.9% | 26,597 | +0.5% | 0.06% | +52.6% |
| Q2 2021 | $546,000 | +17.2% | 26,459 | +11.3% | 0.04% | -30.9% |
| Q1 2021 | $466,000 | – | 23,773 | – | 0.06% | – |
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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% |