INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552 | -24.1% | 102,158 | -22.0% | 0.01% | -22.2% |
| Q2 2023 | $2,046 | +10.2% | 130,906 | +4.0% | 0.01% | 0.0% |
| Q1 2023 | $1,857 | +21.1% | 125,921 | +22.0% | 0.01% | +12.5% |
| Q4 2022 | $1,534 | -99.9% | 103,212 | -7.1% | 0.01% | -11.1% |
| Q3 2022 | $1,540,000 | -17.8% | 111,076 | -2.7% | 0.01% | -10.0% |
| Q2 2022 | $1,874,000 | +17.7% | 114,124 | +40.0% | 0.01% | +42.9% |
| Q1 2022 | $1,592,000 | -19.9% | 81,538 | -16.8% | 0.01% | -22.2% |
| Q4 2021 | $1,988,000 | +13.0% | 98,004 | +13.3% | 0.01% | 0.0% |
| Q3 2021 | $1,759,000 | +14.4% | 86,475 | +16.0% | 0.01% | +28.6% |
| Q2 2021 | $1,537,000 | +17.0% | 74,559 | +11.2% | 0.01% | 0.0% |
| Q1 2021 | $1,314,000 | +80.2% | 67,021 | +52.3% | 0.01% | +75.0% |
| Q4 2020 | $729,000 | -26.3% | 44,020 | -40.3% | 0.00% | -42.9% |
| Q3 2020 | $989,000 | +26.3% | 73,689 | +27.7% | 0.01% | +16.7% |
| Q2 2020 | $783,000 | +66.2% | 57,700 | +32.6% | 0.01% | +20.0% |
| Q1 2020 | $471,000 | -42.9% | 43,525 | +15.7% | 0.01% | -16.7% |
| Q4 2019 | $825,000 | -80.3% | 37,617 | -81.3% | 0.01% | -83.8% |
| Q3 2019 | $4,198,000 | +360.8% | 201,043 | +373.5% | 0.04% | +362.5% |
| Q2 2019 | $911,000 | +6.8% | 42,460 | +8.0% | 0.01% | 0.0% |
| Q1 2019 | $853,000 | +15.1% | 39,315 | +5.2% | 0.01% | 0.0% |
| Q4 2018 | $741,000 | +29.1% | 37,358 | +48.3% | 0.01% | +60.0% |
| Q3 2018 | $574,000 | +27.8% | 25,190 | +29.2% | 0.01% | 0.0% |
| Q2 2018 | $449,000 | – | 19,492 | – | 0.01% | – |
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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% |