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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $230,000 | -26.5% | 11,800 | -23.6% | 0.03% | -26.8% |
| Q4 2021 | $313,000 | +3.3% | 15,450 | +3.7% | 0.04% | -6.8% |
| Q3 2021 | $303,000 | +5.6% | 14,900 | +6.8% | 0.04% | +25.7% |
| Q2 2021 | $287,000 | +8.7% | 13,950 | +3.3% | 0.04% | -18.6% |
| Q1 2021 | $264,000 | +11.4% | 13,500 | -5.7% | 0.04% | -14.0% |
| Q4 2020 | $237,000 | -99.9% | 14,320 | +1.4% | 0.05% | -50.0% |
| Q3 2020 | $198,527,000 | -31.9% | 14,120 | -36.5% | 0.10% | -38.3% |
| Q2 2020 | $291,634,000 | +147.2% | 22,228 | +104.0% | 0.16% | +116.0% |
| Q1 2020 | $117,993,000 | -51.9% | 10,895 | +0.6% | 0.08% | -49.0% |
| Q4 2019 | $245,083,000 | – | 10,830 | – | 0.15% | – |
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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% |