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 | $24,896 | +47.3% | 1,639 | +51.6% | 0.00% | – |
| Q2 2023 | $16,896 | +6.0% | 1,081 | 0.0% | 0.00% | – |
| Q1 2023 | $15,945 | -12.5% | 1,081 | -11.9% | 0.00% | – |
| Q4 2022 | $18,233 | +51.9% | 1,227 | +45.0% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 846 | +41.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -100.0% | 600 | -72.7% | 0.00% | – |
| Q1 2021 | $43,142,000 | +331761.5% | 2,200 | +175.0% | 0.00% | – |
| Q4 2020 | $13,000 | +18.2% | 800 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | -21.4% | 800 | -38.5% | 0.00% | -100.0% |
| Q1 2020 | $14,000 | -70.8% | 1,300 | -40.9% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | +6.7% | 2,200 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $45,000 | -4.3% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | -68.0% | 2,200 | -65.9% | 0.00% | -71.4% |
| Q3 2018 | $147,000 | – | 6,450 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 69,132 | $1,027,302 | 1.10% |
| Endowment Wealth Management, Inc. | 28,484 | $423,273 | 0.47% |
| Strategies Wealth Advisors, LLC | 102,662 | $1,525,552 | 0.38% |
| Gradient Investments LLC | 564,041 | $8,381,649 | 0.26% |
| BDO Wealth Advisors, LLC | 113,071 | $1,680,235 | 0.21% |
| Palisades Hudson Asset Management, L.P. | 24,365 | $362 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 83,790 | $1,245 | 0.12% |
| Cooper Financial Group | 20,366 | $302,645 | 0.09% |
| WFA of San Diego, LLC | 7,285 | $108,255 | 0.08% |
| Koshinski Asset Management, Inc. | 52,376 | $778,303 | 0.08% |