INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,297,062 | -2.1% | 151,222 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $2,345,860 | +9.2% | 150,087 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $2,147,335 | +8.9% | 145,582 | +9.7% | 0.00% | 0.0% |
| Q4 2022 | $1,972,264 | -30.0% | 132,723 | -34.8% | 0.00% | 0.0% |
| Q3 2022 | $2,819,000 | -11.3% | 203,414 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $3,177,000 | -26.6% | 193,485 | -12.7% | 0.00% | 0.0% |
| Q1 2022 | $4,330,000 | +1.3% | 221,685 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $4,276,000 | -3.4% | 210,839 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $4,428,000 | +71.3% | 217,698 | +73.7% | 0.00% | 0.0% |
| Q2 2021 | $2,585,000 | +35.9% | 125,341 | +29.2% | 0.00% | 0.0% |
| Q1 2021 | $1,902,000 | +1840.8% | 96,979 | +1539.5% | 0.00% | – |
| Q4 2020 | $98,000 | +30.7% | 5,915 | +5.3% | 0.00% | – |
| Q3 2020 | $75,000 | -54.3% | 5,617 | -53.6% | 0.00% | – |
| Q2 2020 | $164,000 | -39.9% | 12,113 | -52.0% | 0.00% | – |
| Q1 2020 | $273,000 | -75.9% | 25,252 | -51.2% | 0.00% | – |
| Q4 2019 | $1,135,000 | +12.0% | 51,753 | +6.6% | 0.00% | – |
| Q3 2019 | $1,013,000 | -8.3% | 48,530 | -5.7% | 0.00% | – |
| Q2 2019 | $1,105,000 | -1.1% | 51,481 | -0.0% | 0.00% | – |
| Q1 2019 | $1,117,000 | +34.4% | 51,490 | +22.9% | 0.00% | – |
| Q4 2018 | $831,000 | -15.2% | 41,901 | -2.6% | 0.00% | – |
| Q3 2018 | $980,000 | +11.6% | 43,017 | +12.9% | 0.00% | – |
| Q2 2018 | $878,000 | – | 38,095 | – | 0.00% | – |
Download | ||||||
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% |