INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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 ↓ |
|---|---|---|---|
| Private Ocean, LLC | 31,250 | $720,000 | 0.33% |
| STABLEFORD CAPITAL II LLC | 9,971 | $230,000 | 0.15% |
| Regal Investment Advisors LLC | 19,824 | $457,000 | 0.14% |
| Koshinski Asset Management, Inc. | 16,539 | $381,000 | 0.12% |
| Ahrens Investment Partners LLC | 11,700 | $270,000 | 0.11% |
| WEDBUSH SECURITIES INC | 35,735 | $823,000 | 0.10% |
| CENTAURUS FINANCIAL, INC. | 13,224 | $305,000 | 0.04% |
| LPL Financial LLC | 545,572 | $12,570,000 | 0.03% |
| Geneos Wealth Management Inc. | 13,736 | $316,000 | 0.02% |
| CULLEN/FROST BANKERS, INC. | 26,083 | $601,000 | 0.02% |