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 | $1,507,000 | -1.3% | 74,067 | 0.0% | 0.20% | -2.9% |
| Q2 2021 | $1,527,000 | +5.2% | 74,067 | 0.0% | 0.21% | -2.3% |
| Q1 2021 | $1,452,000 | +18.3% | 74,067 | 0.0% | 0.22% | +12.6% |
| Q4 2020 | $1,227,000 | +23.4% | 74,067 | 0.0% | 0.19% | +6.1% |
| Q3 2020 | $994,000 | -1.1% | 74,067 | 0.0% | 0.18% | -11.8% |
| Q2 2020 | $1,005,000 | +17.1% | 74,067 | -6.5% | 0.20% | -8.1% |
| Q1 2020 | $858,000 | -50.6% | 79,229 | 0.0% | 0.22% | -35.1% |
| Q4 2019 | $1,737,000 | – | 79,229 | – | 0.34% | – |
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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% |