INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,151 | +92239.5% | 14,164 | -10.2% | 0.01% | 0.0% |
| Q1 2023 | $233 | -74.2% | 15,772 | -74.1% | 0.01% | -81.1% |
| Q4 2022 | $904 | -99.9% | 60,804 | +5.6% | 0.04% | +184.6% |
| Q3 2022 | $798,000 | -18.4% | 57,583 | -3.3% | 0.01% | -40.9% |
| Q2 2022 | $978,000 | +2863.6% | 59,565 | +3441.3% | 0.02% | – |
| Q1 2022 | $33,000 | -93.5% | 1,682 | -93.2% | 0.00% | -100.0% |
| Q4 2021 | $504,000 | +87.4% | 24,840 | +90.3% | 0.01% | +28.6% |
| Q2 2021 | $269,000 | -16.5% | 13,052 | -32.9% | 0.01% | -30.0% |
| Q4 2020 | $322,000 | +7.0% | 19,446 | -12.4% | 0.01% | -16.7% |
| Q2 2020 | $301,000 | +30000.0% | 22,194 | +49220.0% | 0.01% | – |
| Q3 2019 | $1,000 | -93.3% | 45 | -93.4% | 0.00% | -100.0% |
| Q2 2019 | $15,000 | +1400.0% | 680 | +1842.9% | 0.00% | – |
| Q1 2019 | $1,000 | -96.7% | 35 | -97.7% | 0.00% | -100.0% |
| Q4 2018 | $30,000 | – | 1,517 | +75750.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| Q2 2018 | $5,000 | – | 219 | – | 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% |