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 | $282,795 | -13.5% | 18,617 | -11.0% | 0.02% | 0.0% |
| Q2 2023 | $327,020 | +17.7% | 20,923 | +11.1% | 0.02% | +8.7% |
| Q1 2023 | $277,792 | +4.5% | 18,833 | +5.3% | 0.02% | -11.5% |
| Q4 2022 | $265,723 | +50.1% | 17,882 | +40.1% | 0.03% | +30.0% |
| Q3 2022 | $177,000 | +1.1% | 12,767 | +19.5% | 0.02% | 0.0% |
| Q2 2022 | $175,000 | -11.6% | 10,688 | +5.6% | 0.02% | 0.0% |
| Q1 2022 | $198,000 | -14.7% | 10,125 | -11.6% | 0.02% | -13.0% |
| Q4 2021 | $232,000 | -3.3% | 11,450 | -3.0% | 0.02% | -14.8% |
| Q3 2021 | $240,000 | – | 11,810 | – | 0.03% | – |
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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% |