INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082 | -1.1% | 71,210 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $1,094 | +8.7% | 70,001 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $1,006 | -0.5% | 68,174 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $1,011 | -99.9% | 68,022 | +17.8% | 0.01% | +16.7% |
| Q3 2022 | $800,000 | -1.6% | 57,738 | +16.6% | 0.01% | 0.0% |
| Q2 2022 | $813,000 | -12.8% | 49,538 | +3.8% | 0.01% | -14.3% |
| Q1 2022 | $932,000 | +32.4% | 47,738 | +37.5% | 0.01% | +40.0% |
| Q4 2021 | $704,000 | +709.2% | 34,708 | +724.8% | 0.01% | +400.0% |
| Q2 2021 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $87,000 | 0.0% | 4,208 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $87,000 | +295.5% | 4,208 | +280.1% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -15.4% | 1,107 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | – | 1,133 | – | 0.00% | – |
Download | ||||||
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% |