INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | -5.3% | 1,200 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $19 | +5.6% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $18 | -99.9% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $17,000 | -15.0% | 1,200 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $20,000 | -13.0% | 1,200 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $23,000 | -4.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | 0.0% | 1,200 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $24,000 | -4.0% | 1,200 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $24,000 | +20.0% | 1,200 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $20,000 | +25.0% | 1,200 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $16,000 | 0.0% | 1,200 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $16,000 | +23.1% | 1,200 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $13,000 | – | 1,200 | – | 0.01% | – |
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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% |