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 | $180,002 | -2.8% | 11,850 | 0.0% | 0.01% | -17.6% |
| Q2 2023 | $185,216 | +11.4% | 11,850 | +5.1% | 0.02% | +54.5% |
| Q1 2023 | $166,233 | -0.7% | 11,270 | 0.0% | 0.01% | -35.3% |
| Q4 2022 | $167,472 | -1.5% | 11,270 | -4.8% | 0.02% | +142.9% |
| Q3 2022 | $170,000 | -3.4% | 11,840 | +10.7% | 0.01% | -70.8% |
| Q2 2022 | $176,000 | -15.8% | 10,700 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $209,000 | -3.7% | 10,700 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $217,000 | -5.7% | 10,700 | -2.1% | 0.02% | -20.7% |
| Q3 2021 | $230,000 | +2.2% | 10,929 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $225,000 | +5.1% | 10,929 | 0.0% | 0.03% | -16.2% |
| Q1 2021 | $214,000 | +16.9% | 10,929 | -1.0% | 0.04% | -2.6% |
| Q4 2020 | $183,000 | +23.6% | 11,034 | 0.0% | 0.04% | +8.6% |
| Q3 2020 | $148,000 | -1.3% | 11,034 | 0.0% | 0.04% | -10.3% |
| Q2 2020 | $150,000 | +15.4% | 11,034 | -8.3% | 0.04% | -11.4% |
| Q1 2020 | $130,000 | -51.3% | 12,034 | -1.2% | 0.04% | -37.1% |
| Q4 2019 | $267,000 | 0.0% | 12,186 | -4.6% | 0.07% | -9.1% |
| Q3 2019 | $267,000 | -4.3% | 12,770 | -1.9% | 0.08% | -14.4% |
| Q2 2019 | $279,000 | -1.8% | 13,020 | -0.8% | 0.09% | -3.2% |
| Q1 2019 | $284,000 | +9.2% | 13,125 | 0.0% | 0.09% | -16.2% |
| Q4 2018 | $260,000 | -15.6% | 13,125 | -3.0% | 0.11% | -22.9% |
| Q3 2018 | $308,000 | – | 13,525 | – | 0.14% | – |
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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% |