INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,104 | -42.6% | 8,104 | -26.2% | 0.01% | +20.0% |
| Q2 2023 | $214,302 | +124.7% | 10,982 | +169.4% | 0.01% | +25.0% |
| Q1 2023 | $95,380 | +100300.0% | 4,076 | +0.3% | 0.00% | +33.3% |
| Q4 2022 | $95 | -99.9% | 4,064 | +36.2% | 0.00% | +50.0% |
| Q3 2022 | $69,000 | +25.5% | 2,983 | +23.9% | 0.00% | 0.0% |
| Q2 2022 | $55,000 | -26.7% | 2,407 | -27.2% | 0.00% | +100.0% |
| Q1 2022 | $75,000 | +525.0% | 3,307 | +451.2% | 0.00% | – |
| Q4 2021 | $12,000 | -53.8% | 600 | -53.8% | 0.00% | -100.0% |
| Q3 2021 | $26,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +18.2% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | +29.4% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | +70.0% | 1,300 | +62.5% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -41.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | -65.3% | 800 | -65.8% | 0.00% | -66.7% |
| Q3 2019 | $49,000 | +113.0% | 2,340 | +103.3% | 0.00% | +200.0% |
| Q4 2018 | $23,000 | -55.8% | 1,151 | -49.4% | 0.00% | -50.0% |
| Q3 2018 | $52,000 | 0.0% | 2,275 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $52,000 | – | 2,275 | – | 0.00% | – |
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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% |