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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,507 | +10.1% | 3,325 | +13.3% | 0.02% | +22.2% |
| Q2 2023 | $45,874 | +16.7% | 2,935 | +10.1% | 0.02% | -10.0% |
| Q1 2023 | $39,309 | +19.7% | 2,665 | +20.6% | 0.02% | +33.3% |
| Q4 2022 | $32,841 | +17.3% | 2,210 | +7.9% | 0.02% | +7.1% |
| Q3 2022 | $28,000 | -3.4% | 2,049 | +16.6% | 0.01% | -6.7% |
| Q2 2022 | $29,000 | +70.6% | 1,758 | +99.8% | 0.02% | +87.5% |
| Q1 2022 | $17,000 | -5.6% | 880 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $18,000 | 0.0% | 880 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $18,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 880 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $18,000 | +20.0% | 880 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $15,000 | +25.0% | 880 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $12,000 | – | 880 | – | 0.01% | – |
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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% |