INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,523 | -7.2% | 22,220 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $363,880 | +4.6% | 23,281 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $347,817 | +1.6% | 23,581 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $342,411 | -77.5% | 23,033 | -79.0% | 0.00% | -66.7% |
| Q3 2022 | $1,523,000 | -28.4% | 109,900 | -15.1% | 0.00% | -40.0% |
| Q2 2022 | $2,126,000 | +18.2% | 129,475 | +40.7% | 0.01% | +66.7% |
| Q1 2022 | $1,798,000 | -18.8% | 92,045 | -15.7% | 0.00% | -25.0% |
| Q4 2021 | $2,215,000 | -15.0% | 109,239 | -14.7% | 0.00% | -20.0% |
| Q3 2021 | $2,605,000 | +2289.9% | 128,076 | +1177.7% | 0.01% | – |
| Q1 2020 | $109,000 | -52.4% | 10,024 | -3.8% | 0.00% | -100.0% |
| Q4 2019 | $229,000 | +13.4% | 10,424 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $202,000 | +0.5% | 9,426 | +7.1% | 0.00% | 0.0% |
| Q3 2018 | $201,000 | – | 8,801 | – | 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% |