INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,192,952 | +26.5% | 144,369 | +30.1% | 0.00% | 0.0% |
| Q2 2023 | $1,734,095 | -1.3% | 110,947 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $1,756,074 | -66.4% | 119,056 | -66.2% | 0.00% | -72.7% |
| Q4 2022 | $5,232,283 | +7.9% | 352,114 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $4,851,000 | -4.2% | 350,027 | +13.5% | 0.01% | 0.0% |
| Q2 2022 | $5,062,000 | -9.4% | 308,299 | +7.8% | 0.01% | 0.0% |
| Q1 2022 | $5,586,000 | +13.1% | 286,044 | +17.5% | 0.01% | +22.2% |
| Q4 2021 | $4,939,000 | +14.3% | 243,492 | +14.6% | 0.01% | 0.0% |
| Q3 2021 | $4,321,000 | +0.4% | 212,417 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $4,303,000 | +5.6% | 207,866 | +0.1% | 0.01% | -10.0% |
| Q1 2021 | $4,074,000 | +12.1% | 207,557 | -5.4% | 0.01% | 0.0% |
| Q4 2020 | $3,634,000 | +9.9% | 219,392 | -10.9% | 0.01% | 0.0% |
| Q3 2020 | $3,307,000 | +43.5% | 246,356 | +45.0% | 0.01% | +25.0% |
| Q2 2020 | $2,305,000 | +20.4% | 169,898 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $1,915,000 | – | 175,810 | – | 0.01% | – |
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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% |