INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,168,659 | +4.8% | 79,231 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $1,114,850 | -39.8% | 75,024 | -43.8% | 0.01% | -60.9% |
| Q3 2022 | $1,851,000 | -8.9% | 133,547 | +7.9% | 0.02% | -11.5% |
| Q2 2022 | $2,032,000 | -12.9% | 123,743 | +3.5% | 0.03% | -7.1% |
| Q1 2022 | $2,334,000 | -20.0% | 119,504 | -16.9% | 0.03% | -22.2% |
| Q4 2021 | $2,918,000 | -2.4% | 143,879 | -2.1% | 0.04% | -10.0% |
| Q3 2021 | $2,991,000 | +12.3% | 147,039 | +13.8% | 0.04% | +5.3% |
| Q2 2021 | $2,663,000 | +51.3% | 129,168 | +43.9% | 0.04% | +2.7% |
| Q1 2021 | $1,760,000 | +24.1% | 89,733 | +4.8% | 0.04% | +12.1% |
| Q4 2020 | $1,418,000 | +22.5% | 85,634 | -0.8% | 0.03% | +10.0% |
| Q3 2020 | $1,158,000 | +0.2% | 86,304 | +1.3% | 0.03% | -3.2% |
| Q2 2020 | $1,156,000 | +29.7% | 85,160 | +3.5% | 0.03% | +6.9% |
| Q1 2020 | $891,000 | -45.8% | 82,315 | +9.6% | 0.03% | -34.1% |
| Q4 2019 | $1,645,000 | +15.5% | 75,132 | +10.3% | 0.04% | +2.3% |
| Q3 2019 | $1,424,000 | +0.6% | 68,089 | +3.3% | 0.04% | -2.3% |
| Q2 2019 | $1,416,000 | +8.9% | 65,901 | +10.2% | 0.04% | +4.8% |
| Q1 2019 | $1,300,000 | +39.3% | 59,823 | +27.2% | 0.04% | +16.7% |
| Q4 2018 | $933,000 | -4.7% | 47,030 | +9.4% | 0.04% | +5.9% |
| Q3 2018 | $979,000 | +183.8% | 42,980 | +187.7% | 0.03% | +100.0% |
| Q2 2018 | $345,000 | – | 14,938 | – | 0.02% | – |
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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% |