INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $160,055 | +7.4% | 10,240 | +1.4% | 0.00% | – |
| Q1 2023 | $148,979 | -84.9% | 10,100 | -84.8% | 0.00% | -100.0% |
| Q4 2022 | $986,910 | -20.7% | 66,414 | -26.0% | 0.00% | 0.0% |
| Q3 2022 | $1,244,000 | -11.3% | 89,735 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $1,403,000 | -9.4% | 85,445 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $1,548,000 | +3.0% | 79,284 | +7.0% | 0.00% | 0.0% |
| Q4 2021 | $1,503,000 | +76.4% | 74,118 | +77.0% | 0.00% | – |
| Q3 2021 | $852,000 | +10.4% | 41,865 | +11.9% | 0.00% | – |
| Q2 2021 | $772,000 | +163.5% | 37,421 | +150.5% | 0.00% | – |
| Q1 2021 | $293,000 | -0.3% | 14,937 | -16.0% | 0.00% | – |
| Q4 2020 | $294,000 | +18.5% | 17,783 | -3.9% | 0.00% | – |
| Q3 2020 | $248,000 | +23.4% | 18,496 | +24.9% | 0.00% | – |
| Q2 2020 | $201,000 | +67.5% | 14,805 | +34.1% | 0.00% | – |
| Q1 2020 | $120,000 | -40.9% | 11,039 | +16.9% | 0.00% | – |
| Q2 2019 | $203,000 | -60.2% | 9,446 | -57.3% | 0.00% | -100.0% |
| Q2 2018 | $510,000 | – | 22,135 | – | 0.00% | – |
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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% |