INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $77,000 | -1.3% | 3,801 | +0.0% | 0.05% | +2.1% |
| Q2 2021 | $78,000 | +5.4% | 3,800 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $74,000 | +19.4% | 3,800 | 0.0% | 0.05% | +8.9% |
| Q4 2020 | $62,000 | +14.8% | 3,800 | -6.2% | 0.04% | +4.7% |
| Q3 2020 | $54,000 | -6.9% | 4,050 | 0.0% | 0.04% | -4.4% |
| Q2 2020 | $58,000 | +18.4% | 4,050 | -11.0% | 0.04% | -6.2% |
| Q1 2020 | $49,000 | -53.3% | 4,549 | -5.3% | 0.05% | -43.5% |
| Q4 2019 | $105,000 | – | 4,804 | – | 0.08% | – |
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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% |