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 | $1,800,395 | -5.5% | 118,525 | -2.8% | 0.03% | -3.1% |
| Q2 2023 | $1,905,594 | -5.0% | 121,919 | -10.4% | 0.03% | -13.5% |
| Q1 2023 | $2,006,870 | -9.2% | 136,059 | -8.6% | 0.04% | -11.9% |
| Q4 2022 | $2,211,138 | +4.8% | 148,798 | -2.2% | 0.04% | -12.5% |
| Q3 2022 | $2,109,000 | -8.0% | 152,145 | +8.9% | 0.05% | -5.9% |
| Q2 2022 | $2,293,000 | -11.7% | 139,656 | +5.1% | 0.05% | 0.0% |
| Q1 2022 | $2,596,000 | +20.4% | 132,908 | +25.0% | 0.05% | +24.4% |
| Q4 2021 | $2,156,000 | +5.8% | 106,298 | +6.1% | 0.04% | 0.0% |
| Q3 2021 | $2,037,000 | +25.7% | 100,154 | +27.4% | 0.04% | +24.2% |
| Q2 2021 | $1,621,000 | +35.2% | 78,601 | +28.5% | 0.03% | +26.9% |
| Q1 2021 | $1,199,000 | +56.7% | 61,153 | +32.3% | 0.03% | +44.4% |
| Q4 2020 | $765,000 | +216.1% | 46,208 | +156.4% | 0.02% | +200.0% |
| Q3 2020 | $242,000 | -11.0% | 18,022 | -10.1% | 0.01% | -14.3% |
| Q2 2020 | $272,000 | +25.3% | 20,039 | -0.2% | 0.01% | -12.5% |
| Q1 2020 | $217,000 | -62.3% | 20,076 | -23.4% | 0.01% | -50.0% |
| Q4 2019 | $575,000 | -24.6% | 26,215 | -28.2% | 0.02% | -30.4% |
| Q3 2019 | $763,000 | -8.2% | 36,533 | -5.7% | 0.02% | -11.5% |
| Q2 2019 | $831,000 | -12.0% | 38,725 | -11.0% | 0.03% | -10.3% |
| Q1 2019 | $944,000 | +21.6% | 43,509 | +11.2% | 0.03% | 0.0% |
| Q4 2018 | $776,000 | +2.9% | 39,120 | +18.3% | 0.03% | +20.8% |
| Q3 2018 | $754,000 | +25.5% | 33,058 | +26.7% | 0.02% | +26.3% |
| Q2 2018 | $601,000 | – | 26,083 | – | 0.02% | – |
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% |