INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Investment Services, LLC | 69,132 | $1,027,302 | 1.10% |
| Endowment Wealth Management, Inc. | 28,484 | $423,273 | 0.47% |
| Strategies Wealth Advisors, LLC | 102,662 | $1,525,552 | 0.38% |
| Gradient Investments LLC | 564,041 | $8,381,649 | 0.26% |
| BDO Wealth Advisors, LLC | 113,071 | $1,680,235 | 0.21% |
| Palisades Hudson Asset Management, L.P. | 24,365 | $362 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 83,790 | $1,245 | 0.12% |
| Cooper Financial Group | 20,366 | $302,645 | 0.09% |
| WFA of San Diego, LLC | 7,285 | $108,255 | 0.08% |
| Koshinski Asset Management, Inc. | 52,376 | $778,303 | 0.08% |