INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $998,180 | -3.0% | 65,713 | -0.2% | 0.64% | +9.4% |
| Q2 2023 | $1,029,539 | +2.1% | 65,869 | -3.6% | 0.59% | -24.7% |
| Q1 2023 | $1,007,928 | -1.9% | 68,334 | -1.2% | 0.78% | -29.0% |
| Q4 2022 | $1,027,302 | +16.5% | 69,132 | +8.6% | 1.10% | +1.7% |
| Q3 2022 | $882,000 | -19.5% | 63,667 | -4.5% | 1.08% | +28.7% |
| Q2 2022 | $1,095,000 | -16.1% | 66,687 | -0.3% | 0.84% | +7.3% |
| Q1 2022 | $1,305,000 | -3.7% | 66,859 | +0.1% | 0.78% | +37.0% |
| Q4 2021 | $1,355,000 | +20.4% | 66,821 | +20.8% | 0.57% | +24.1% |
| Q3 2021 | $1,125,000 | -5.0% | 55,319 | -3.7% | 0.46% | -7.6% |
| Q2 2021 | $1,184,000 | +0.8% | 57,455 | -4.2% | 0.50% | -5.9% |
| Q1 2021 | $1,175,000 | +12.4% | 59,963 | -5.0% | 0.53% | -1.7% |
| Q4 2020 | $1,045,000 | +10.8% | 63,148 | -10.2% | 0.54% | -0.4% |
| Q3 2020 | $943,000 | -10.0% | 70,322 | -9.0% | 0.54% | -13.0% |
| Q2 2020 | $1,048,000 | +41.8% | 77,273 | +13.2% | 0.62% | -36.9% |
| Q1 2020 | $739,000 | -52.0% | 68,284 | -2.7% | 0.98% | +20.4% |
| Q4 2019 | $1,538,000 | +8.8% | 70,166 | +1.9% | 0.82% | +15.2% |
| Q3 2019 | $1,413,000 | -1.4% | 68,862 | +3.3% | 0.71% | -13.1% |
| Q2 2019 | $1,433,000 | +8.7% | 66,690 | +11.1% | 0.82% | +6.7% |
| Q1 2019 | $1,318,000 | -1.9% | 60,029 | -2.6% | 0.76% | -38.3% |
| Q4 2018 | $1,344,000 | – | 61,602 | – | 1.24% | – |
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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% |