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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |