INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,466 | -1.7% | 250 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $20,810 | -3.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,518 | +19.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 250 | -28.6% | 0.01% | -64.3% |
| Q3 2021 | $20,000 | -25.9% | 350 | 0.0% | 0.01% | +75.0% |
| Q2 2021 | $27,000 | +3.8% | 350 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $26,000 | -31.6% | 350 | -36.4% | 0.01% | -56.5% |
| Q4 2020 | $38,000 | +90.0% | 550 | +57.1% | 0.02% | +64.3% |
| Q3 2020 | $20,000 | +42.9% | 350 | +40.0% | 0.01% | +16.7% |
| Q2 2020 | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $13,000 | – | 250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 142,875 | $10,274,000 | 7.55% |
| CAZ INVESTMENTS LP | 6,046 | $422,000 | 1.28% |
| Mutual Advisors, LLC | 92,021 | $6,425,000 | 0.84% |
| Vanguard Capital Wealth Advisors | 2,909 | $203,000 | 0.25% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31,232 | $2,180,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 14,877 | $1,039,000 | 0.16% |
| RDA Financial Network | 3,825 | $275,000 | 0.12% |
| Financial Gravity Asset Management, Inc. | 2,056 | $144,000 | 0.12% |
| St. Johns Investment Management Company, LLC | 850 | $59,000 | 0.04% |
| Cetera Investment Advisers | 4,014 | $280,000 | 0.04% |