INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,629 | -9.2% | 36,381 | -6.6% | 0.50% | -11.1% |
| Q2 2023 | $608,819 | +11.6% | 38,952 | +5.3% | 0.56% | +1.8% |
| Q1 2023 | $545,677 | +28.9% | 36,995 | +29.9% | 0.55% | +17.6% |
| Q4 2022 | $423,273 | -9.7% | 28,484 | -15.9% | 0.47% | -18.1% |
| Q3 2022 | $469,000 | -9.1% | 33,854 | +7.8% | 0.57% | -8.5% |
| Q2 2022 | $516,000 | -11.6% | 31,404 | +5.1% | 0.62% | +1.3% |
| Q1 2022 | $584,000 | +1.7% | 29,889 | +5.7% | 0.61% | +5.9% |
| Q4 2021 | $574,000 | – | 28,285 | – | 0.58% | – |
Download | ||||||
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% |