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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,335,631 | +1.6% | 85,453 | -4.1% | 0.15% | -5.0% |
| Q1 2023 | $1,314,417 | -21.8% | 89,113 | -21.2% | 0.16% | -23.0% |
| Q4 2022 | $1,680,235 | -11.3% | 113,071 | -17.3% | 0.21% | -17.1% |
| Q3 2022 | $1,895,000 | -16.0% | 136,703 | -0.5% | 0.25% | -9.4% |
| Q2 2022 | $2,256,000 | -17.3% | 137,383 | -1.7% | 0.28% | -4.5% |
| Q1 2022 | $2,729,000 | -6.0% | 139,713 | -2.4% | 0.29% | -5.2% |
| Q4 2021 | $2,902,000 | -6.6% | 143,100 | -6.3% | 0.31% | -10.2% |
| Q3 2021 | $3,108,000 | -6.8% | 152,797 | -5.5% | 0.34% | -7.3% |
| Q2 2021 | $3,335,000 | -2.4% | 161,746 | -7.2% | 0.37% | -8.4% |
| Q1 2021 | $3,417,000 | – | 174,253 | – | 0.40% | – |
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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% |