INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,292 | -9.4% | 4,825 | -6.8% | 0.08% | -3.8% |
| Q2 2023 | $80,886 | -25.3% | 5,175 | -29.0% | 0.08% | -4.8% |
| Q4 2022 | $108,255 | -12.0% | 7,285 | -3.0% | 0.08% | -21.0% |
| Q2 2022 | $123,000 | -19.1% | 7,510 | 0.0% | 0.10% | +19.3% |
| Q4 2021 | $152,000 | -16.9% | 7,510 | -16.6% | 0.09% | -31.2% |
| Q3 2021 | $183,000 | +28.0% | 9,010 | -14.5% | 0.13% | +287.9% |
| Q2 2020 | $143,000 | – | 10,540 | – | 0.03% | – |
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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% |