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 | $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 ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 65,713 | $998,180 | 0.64% |
| Endowment Wealth Management, Inc. | 36,381 | $552,629 | 0.50% |
| EUDAIMONIA ADVISORS LLC | 36,462 | $553,858 | 0.39% |
| Strategies Wealth Advisors, LLC | 110,144 | $1,673,088 | 0.33% |
| Eudaimonia Partners, LLC | 38,038 | $577,798 | 0.14% |
| Gradient Investments LLC | 268,685 | $4,081,324 | 0.11% |
| Tempus Wealth Planning, LLC | 11,697 | $177,675 | 0.09% |
| WFA of San Diego, LLC | 4,825 | $73,292 | 0.08% |
| CENTAURUS FINANCIAL, INC. | 48,476 | $736 | 0.06% |
| AlphaMark Advisors, LLC | 9,350 | $142 | 0.06% |