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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,541 | -91.3% | 1,935 | -91.3% | 0.00% | -90.0% |
| Q4 2022 | $329,313 | +9.0% | 22,161 | +1.5% | 0.01% | -9.1% |
| Q3 2022 | $302,000 | -10.1% | 21,827 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $336,000 | +8.4% | 20,500 | +29.2% | 0.01% | +22.2% |
| Q1 2022 | $310,000 | -3.1% | 15,867 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $320,000 | -4.8% | 15,790 | -4.4% | 0.01% | -18.2% |
| Q3 2021 | $336,000 | +6.3% | 16,513 | +7.7% | 0.01% | +10.0% |
| Q2 2021 | $316,000 | +25.4% | 15,326 | +19.0% | 0.01% | +11.1% |
| Q1 2021 | $252,000 | +5.4% | 12,879 | -10.5% | 0.01% | -10.0% |
| Q4 2020 | $239,000 | +32.8% | 14,385 | +7.4% | 0.01% | +25.0% |
| Q3 2020 | $180,000 | +13.2% | 13,396 | +14.8% | 0.01% | -11.1% |
| Q2 2020 | $159,000 | +140.9% | 11,674 | +93.2% | 0.01% | +125.0% |
| Q1 2020 | $66,000 | -44.5% | 6,043 | +11.1% | 0.00% | -33.3% |
| Q4 2019 | $119,000 | +46.9% | 5,440 | +43.6% | 0.01% | +20.0% |
| Q3 2019 | $81,000 | 0.0% | 3,787 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $81,000 | -8.0% | 3,787 | -6.9% | 0.01% | -16.7% |
| Q1 2019 | $88,000 | +3.5% | 4,068 | -4.3% | 0.01% | -14.3% |
| Q4 2018 | $85,000 | -13.3% | 4,251 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $98,000 | +1.0% | 4,293 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $97,000 | – | 4,117 | – | 0.01% | – |
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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% |