INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 63,148 | $1,045,000 | 0.54% |
| Marks Group Wealth Management, Inc | 74,067 | $1,227,000 | 0.19% |
| Palisades Hudson Asset Management, L.P. | 20,395 | $338,000 | 0.18% |
| CENTAURUS FINANCIAL, INC. | 72,449 | $1,200,000 | 0.13% |
| Koshinski Asset Management, Inc. | 49,682 | $823,000 | 0.10% |
| Cooper Financial Group | 30,376 | $503,000 | 0.10% |
| Beacon Harbor Wealth Advisors, Inc. | 12,000 | $199,000 | 0.08% |
| AlphaMark Advisors, LLC | 9,775 | $162,000 | 0.06% |
| Arkadios Wealth Advisors | 14,320 | $237,000 | 0.05% |
| Ranch Capital Advisors Inc. | 3,800 | $62,000 | 0.04% |