INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 71 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,362 | -11.4% | 27,344 | -8.8% | 0.05% | -4.0% |
| Q2 2023 | $468,698 | -37.9% | 29,987 | -41.4% | 0.05% | -32.4% |
| Q1 2023 | $754,865 | -3.0% | 51,177 | -2.3% | 0.07% | -1.3% |
| Q4 2022 | $778,303 | +9.8% | 52,376 | +2.4% | 0.08% | -11.8% |
| Q3 2022 | $709,000 | -10.5% | 51,161 | +6.0% | 0.08% | +7.6% |
| Q2 2022 | $792,000 | -99.9% | 48,250 | -4.1% | 0.08% | -2.5% |
| Q1 2022 | $982,756,000 | -5.7% | 50,320 | -2.1% | 0.08% | -3.6% |
| Q4 2021 | $1,041,964,000 | -2.3% | 51,379 | -2.0% | 0.08% | -9.7% |
| Q3 2021 | $1,066,874,000 | +168442.5% | 52,452 | +70.7% | 0.09% | +16.2% |
| Q2 2021 | $633,000 | -34.3% | 30,719 | -37.5% | 0.08% | -21.6% |
| Q1 2021 | $964,000 | +17.1% | 49,134 | -1.1% | 0.10% | -1.9% |
| Q4 2020 | $823,000 | +19.8% | 49,682 | +2.4% | 0.10% | +13.0% |
| Q3 2020 | $687,000 | -7.8% | 48,532 | -11.6% | 0.09% | -24.0% |
| Q2 2020 | $745,000 | +21.7% | 54,921 | -2.7% | 0.12% | -6.2% |
| Q1 2020 | $612,000 | -51.9% | 56,470 | -3.1% | 0.13% | -41.1% |
| Q4 2019 | $1,273,000 | +115.0% | 58,257 | +111.3% | 0.22% | -9.1% |
| Q2 2019 | $592,000 | -4.2% | 27,565 | -3.2% | 0.24% | +45.2% |
| Q1 2019 | $618,000 | +9.0% | 28,473 | -0.4% | 0.17% | +19.4% |
| Q4 2018 | $567,000 | -42.3% | 28,600 | -33.6% | 0.14% | -0.7% |
| Q3 2018 | $982,000 | +157.7% | 43,103 | +160.6% | 0.14% | +20.7% |
| Q2 2018 | $381,000 | – | 16,539 | – | 0.12% | – |
Download | ||||||
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% |