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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,579 | -2.8% | 13,468 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $210,505 | +106215.7% | 13,468 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $198 | +1.0% | 13,468 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $196 | -99.9% | 13,218 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $183,000 | -15.7% | 13,218 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $217,000 | +1.4% | 13,218 | +20.4% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | -3.6% | 10,975 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $222,000 | -0.4% | 10,975 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $223,000 | -1.3% | 10,975 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $226,000 | +5.1% | 10,974 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $215,000 | +18.8% | 10,974 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $181,000 | +23.1% | 10,974 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $147,000 | – | 10,974 | +182800.0% | 0.00% | – |
| Q2 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $201,000 | – | 9,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 31,250 | $720,000 | 0.33% |
| STABLEFORD CAPITAL II LLC | 9,971 | $230,000 | 0.15% |
| Regal Investment Advisors LLC | 19,824 | $457,000 | 0.14% |
| Koshinski Asset Management, Inc. | 16,539 | $381,000 | 0.12% |
| Ahrens Investment Partners LLC | 11,700 | $270,000 | 0.11% |
| WEDBUSH SECURITIES INC | 35,735 | $823,000 | 0.10% |
| CENTAURUS FINANCIAL, INC. | 13,224 | $305,000 | 0.04% |
| LPL Financial LLC | 545,572 | $12,570,000 | 0.03% |
| Geneos Wealth Management Inc. | 13,736 | $316,000 | 0.02% |
| CULLEN/FROST BANKERS, INC. | 26,083 | $601,000 | 0.02% |