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 | 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% |