INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,114 | -10.4% | 40,495 | -4.0% | 0.01% | -16.7% |
| Q2 2023 | $686,567 | +83.1% | 42,178 | +56.1% | 0.01% | +50.0% |
| Q3 2022 | $375,000 | -13.6% | 27,027 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $434,000 | -12.7% | 26,425 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $497,000 | -31.6% | 25,438 | -29.1% | 0.00% | -20.0% |
| Q4 2021 | $727,000 | +7.7% | 35,865 | +8.1% | 0.01% | +25.0% |
| Q3 2021 | $675,000 | +575.0% | 33,170 | +350.8% | 0.00% | +300.0% |
| Q2 2020 | $100,000 | -58.7% | 7,358 | -30.8% | 0.00% | -80.0% |
| Q3 2018 | $242,000 | – | 10,636 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 69,132 | $1,027,302 | 1.10% |
| Endowment Wealth Management, Inc. | 28,484 | $423,273 | 0.47% |
| Strategies Wealth Advisors, LLC | 102,662 | $1,525,552 | 0.38% |
| Gradient Investments LLC | 564,041 | $8,381,649 | 0.26% |
| BDO Wealth Advisors, LLC | 113,071 | $1,680,235 | 0.21% |
| Palisades Hudson Asset Management, L.P. | 24,365 | $362 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 83,790 | $1,245 | 0.12% |
| Cooper Financial Group | 20,366 | $302,645 | 0.09% |
| WFA of San Diego, LLC | 7,285 | $108,255 | 0.08% |
| Koshinski Asset Management, Inc. | 52,376 | $778,303 | 0.08% |