INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.54 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 | 63,148 | $1,045,000 | 0.54% |
| Marks Group Wealth Management, Inc | 74,067 | $1,227,000 | 0.19% |
| Palisades Hudson Asset Management, L.P. | 20,395 | $338,000 | 0.18% |
| CENTAURUS FINANCIAL, INC. | 72,449 | $1,200,000 | 0.13% |
| Koshinski Asset Management, Inc. | 49,682 | $823,000 | 0.10% |
| Cooper Financial Group | 30,376 | $503,000 | 0.10% |
| Beacon Harbor Wealth Advisors, Inc. | 12,000 | $199,000 | 0.08% |
| AlphaMark Advisors, LLC | 9,775 | $162,000 | 0.06% |
| Arkadios Wealth Advisors | 14,320 | $237,000 | 0.05% |
| Ranch Capital Advisors Inc. | 3,800 | $62,000 | 0.04% |