INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,798 | +62.2% | 38,038 | +66.8% | 0.14% | +75.0% |
| Q2 2023 | $356,333 | -9.2% | 22,798 | -14.4% | 0.08% | -14.9% |
| Q1 2023 | $392,645 | +59.0% | 26,620 | +76.8% | 0.09% | +108.9% |
| Q2 2022 | $247,000 | +14.4% | 15,058 | +36.3% | 0.04% | +21.6% |
| Q1 2022 | $216,000 | +980.0% | 11,047 | +1004.7% | 0.04% | +825.0% |
| Q1 2021 | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | -55.6% |
| Q4 2019 | $22,000 | – | 1,000 | – | 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% |