INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,720,947 | -2.5% | 376,626 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $5,867,448 | +4.4% | 375,397 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $5,619,500 | +2.7% | 380,983 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $5,473,802 | -32.7% | 368,358 | -37.2% | 0.00% | 0.0% |
| Q3 2022 | $8,135,000 | +4.6% | 586,992 | +23.9% | 0.00% | 0.0% |
| Q2 2022 | $7,776,000 | -11.6% | 473,618 | +5.2% | 0.00% | 0.0% |
| Q1 2022 | $8,794,000 | +8.9% | 450,268 | +13.1% | 0.00% | 0.0% |
| Q4 2021 | $8,072,000 | -18.9% | 398,049 | -18.6% | 0.00% | 0.0% |
| Q3 2021 | $9,948,000 | +5.1% | 489,079 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $9,466,000 | +45.3% | 459,075 | +38.2% | 0.00% | 0.0% |
| Q1 2021 | $6,513,000 | +87.5% | 332,145 | +58.4% | 0.00% | – |
| Q4 2020 | $3,473,000 | +158.4% | 209,745 | +109.5% | 0.00% | – |
| Q3 2020 | $1,344,000 | -8.6% | 100,098 | -7.7% | 0.00% | – |
| Q2 2020 | $1,471,000 | +45.2% | 108,390 | +16.0% | 0.00% | – |
| Q1 2020 | $1,013,000 | -63.4% | 93,479 | -25.9% | 0.00% | – |
| Q4 2019 | $2,769,000 | +70.5% | 126,218 | +62.3% | 0.00% | – |
| Q3 2019 | $1,624,000 | -2.3% | 77,776 | +0.4% | 0.00% | – |
| Q2 2019 | $1,662,000 | +1.9% | 77,456 | +3.1% | 0.00% | – |
| Q1 2019 | $1,631,000 | +16.4% | 75,163 | +6.4% | 0.00% | – |
| Q4 2018 | $1,401,000 | -20.4% | 70,641 | -8.6% | 0.00% | – |
| Q3 2018 | $1,761,000 | +21.5% | 77,264 | +22.9% | 0.00% | – |
| Q2 2018 | $1,449,000 | – | 62,866 | – | 0.00% | – |
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% |