INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,021 | -2.8% | 2,503 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $39,122 | +6.0% | 2,503 | 0.0% | 0.04% | +6.1% |
| Q1 2023 | $36,919 | -0.7% | 2,503 | 0.0% | 0.03% | -8.3% |
| Q4 2022 | $37,194 | +6.3% | 2,503 | 0.0% | 0.04% | +9.1% |
| Q3 2022 | $35,000 | -98.5% | 2,503 | +2403.0% | 0.03% | +1550.0% |
| Q2 2022 | $2,347,000 | +4789.6% | 100 | -96.0% | 0.00% | -93.3% |
| Q1 2022 | $48,000 | -98.7% | 2,503 | -96.7% | 0.03% | 0.0% |
| Q4 2021 | $3,765,000 | +4726.9% | 76,354 | +1928.0% | 0.03% | -11.8% |
| Q2 2021 | $78,000 | – | 3,765 | – | 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% |