INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,139,829 | -35.7% | 81,825 | -28.6% | 0.02% | -30.6% |
| Q2 2023 | $1,773,927 | -3.5% | 114,521 | -6.8% | 0.04% | 0.0% |
| Q1 2023 | $1,839,184 | -18.0% | 122,858 | -14.7% | 0.04% | -20.0% |
| Q4 2022 | $2,241,909 | -1.1% | 144,082 | -10.5% | 0.04% | -13.5% |
| Q3 2022 | $2,267,000 | -37.6% | 160,995 | -24.8% | 0.05% | -35.0% |
| Q2 2022 | $3,635,000 | -19.8% | 214,065 | -10.9% | 0.08% | -10.1% |
| Q1 2022 | $4,533,000 | -12.0% | 240,247 | -3.2% | 0.09% | 0.0% |
| Q4 2021 | $5,153,000 | -7.3% | 248,196 | -6.4% | 0.09% | -11.0% |
| Q3 2021 | $5,559,000 | -6.1% | 265,095 | -8.4% | 0.10% | -5.7% |
| Q2 2021 | $5,922,000 | – | 289,286 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 65,713 | $998,180 | 0.64% |
| Endowment Wealth Management, Inc. | 36,381 | $552,629 | 0.50% |
| EUDAIMONIA ADVISORS LLC | 36,462 | $553,858 | 0.39% |
| Strategies Wealth Advisors, LLC | 110,144 | $1,673,088 | 0.33% |
| Eudaimonia Partners, LLC | 38,038 | $577,798 | 0.14% |
| Gradient Investments LLC | 268,685 | $4,081,324 | 0.11% |
| Tempus Wealth Planning, LLC | 11,697 | $177,675 | 0.09% |
| WFA of San Diego, LLC | 4,825 | $73,292 | 0.08% |
| CENTAURUS FINANCIAL, INC. | 48,476 | $736 | 0.06% |
| AlphaMark Advisors, LLC | 9,350 | $142 | 0.06% |