INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,274 | -2.8% | 808 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,629 | +6.0% | 808 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,918 | -0.7% | 808 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,007 | +9.2% | 808 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -95.5% | 808 | -94.5% | 0.00% | -91.7% |
| Q2 2022 | $247,000 | -19.3% | 14,708 | -6.4% | 0.01% | -7.7% |
| Q1 2022 | $306,000 | -4.1% | 15,708 | -0.3% | 0.01% | +8.3% |
| Q4 2021 | $319,000 | +15.6% | 15,758 | +17.5% | 0.01% | +9.1% |
| Q3 2021 | $276,000 | -0.7% | 13,413 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $278,000 | +2.2% | 13,413 | 0.0% | 0.01% | +37.5% |
| Q1 2021 | $272,000 | +3.0% | 13,413 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $264,000 | +50.0% | 13,413 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $176,000 | 0.0% | 13,413 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $176,000 | +8.6% | 13,413 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $162,000 | -51.5% | 13,413 | -11.9% | 0.01% | -38.9% |
| Q4 2019 | $334,000 | +11.0% | 15,226 | +5.2% | 0.02% | 0.0% |
| Q3 2019 | $301,000 | +3.4% | 14,476 | +6.7% | 0.02% | 0.0% |
| Q2 2019 | $291,000 | 0.0% | 13,561 | +0.8% | 0.02% | -5.3% |
| Q1 2019 | $291,000 | +8.6% | 13,451 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $268,000 | -14.4% | 13,451 | -2.1% | 0.02% | -4.8% |
| Q3 2018 | $313,000 | -0.9% | 13,736 | 0.0% | 0.02% | -16.0% |
| Q2 2018 | $316,000 | – | 13,736 | – | 0.02% | – |
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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% |