INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.16 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% | – |
Download |
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% |