INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792 | +8.3% | 52,143 | +11.5% | 0.00% | +100.0% |
| Q2 2023 | $731 | +14.0% | 46,760 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $641 | +20.3% | 43,479 | +21.2% | 0.00% | 0.0% |
| Q4 2022 | $533 | -99.9% | 35,879 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $410,000 | -9.1% | 29,638 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $451,000 | -30.1% | 27,479 | -16.9% | 0.00% | 0.0% |
| Q1 2022 | $645,000 | +17.3% | 33,069 | +21.9% | 0.00% | 0.0% |
| Q4 2021 | $550,000 | +20.6% | 27,124 | +20.8% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | -1.7% | 22,454 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $464,000 | +11.0% | 22,541 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $418,000 | +19.8% | 21,347 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $349,000 | +49.1% | 21,110 | +20.6% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | -9.7% | 17,508 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | -12.5% | 19,121 | -30.1% | 0.00% | 0.0% |
| Q1 2020 | $296,000 | -49.2% | 27,340 | +2.7% | 0.00% | -50.0% |
| Q4 2019 | $583,000 | +6.6% | 26,609 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $547,000 | -6.8% | 26,206 | -4.3% | 0.00% | -33.3% |
| Q2 2019 | $587,000 | -3.6% | 27,392 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $609,000 | +10.9% | 28,099 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $549,000 | -18.9% | 27,704 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $677,000 | -4.9% | 29,749 | -3.7% | 0.00% | -25.0% |
| Q2 2018 | $712,000 | – | 30,893 | – | 0.00% | – |
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% |