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 Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,838 | -11.8% | 1,817 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $29,291 | +14.7% | 1,817 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $25,529 | +28.2% | 1,817 | +35.6% | 0.01% | +50.0% |
| Q4 2022 | $19,912 | +4.8% | 1,340 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $19,000 | -29.6% | 1,340 | -18.4% | 0.01% | -16.7% |
| Q2 2022 | $27,000 | -15.6% | 1,642 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $32,000 | -3.0% | 1,642 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | 0.0% | 1,642 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $33,000 | – | 1,642 | – | 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% |