INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |