INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,568 | -8.3% | 14,916 | -5.7% | 0.00% | -33.3% |
| Q2 2023 | $247,150 | +2.2% | 15,812 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $241,826 | +21.4% | 16,395 | -2.7% | 0.00% | -40.0% |
| Q4 2022 | $199,249 | -17.3% | 16,855 | -3.0% | 0.01% | +25.0% |
| Q3 2022 | $241,000 | -84.4% | 17,382 | -81.6% | 0.00% | -84.6% |
| Q2 2022 | $1,548,000 | -9.0% | 94,254 | +8.1% | 0.03% | -3.7% |
| Q1 2022 | $1,702,000 | -5.5% | 87,155 | -1.8% | 0.03% | 0.0% |
| Q4 2021 | $1,801,000 | -1.4% | 88,767 | -1.2% | 0.03% | -40.0% |
| Q3 2021 | $1,827,000 | +501.0% | 89,833 | +508.4% | 0.04% | +462.5% |
| Q2 2021 | $304,000 | – | 14,765 | – | 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% |