INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635 | -4.4% | 41,807 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $664 | +8.0% | 42,506 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $615 | -10.2% | 41,727 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $685 | -99.9% | 46,075 | -4.4% | 0.00% | -20.0% |
| Q3 2022 | $668,000 | -49.8% | 48,193 | -40.5% | 0.01% | -50.0% |
| Q2 2022 | $1,330,000 | -56.6% | 81,017 | -48.4% | 0.01% | -54.5% |
| Q1 2022 | $3,066,000 | -50.3% | 157,008 | -48.4% | 0.02% | -50.0% |
| Q4 2021 | $6,172,000 | +42.8% | 304,326 | +43.2% | 0.04% | +29.4% |
| Q3 2021 | $4,322,000 | +46.3% | 212,509 | +48.4% | 0.03% | +36.0% |
| Q2 2021 | $2,954,000 | +11.8% | 143,245 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $2,643,000 | +23.6% | 134,760 | +4.3% | 0.02% | +8.7% |
| Q4 2020 | $2,139,000 | +25.3% | 129,181 | +1.6% | 0.02% | +9.5% |
| Q3 2020 | $1,707,000 | +16.5% | 127,208 | +17.9% | 0.02% | +5.0% |
| Q2 2020 | $1,465,000 | +34.8% | 107,927 | +7.6% | 0.02% | +5.3% |
| Q1 2020 | $1,087,000 | -53.4% | 100,349 | -5.6% | 0.02% | -42.4% |
| Q4 2019 | $2,332,000 | +41.8% | 106,345 | +35.0% | 0.03% | +26.9% |
| Q3 2019 | $1,644,000 | -6.1% | 78,749 | -3.5% | 0.03% | +4.0% |
| Q2 2019 | $1,751,000 | +4.8% | 81,597 | +5.9% | 0.02% | -3.8% |
| Q1 2019 | $1,671,000 | +62.1% | 77,022 | +48.3% | 0.03% | +36.8% |
| Q4 2018 | $1,031,000 | -4.4% | 51,946 | +9.8% | 0.02% | +5.6% |
| Q3 2018 | $1,078,000 | +48.5% | 47,302 | +50.1% | 0.02% | +12.5% |
| Q2 2018 | $726,000 | – | 31,517 | – | 0.02% | – |
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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% |