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 | $659,706 | -11.0% | 43,430 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $741,131 | +325.4% | 47,417 | +301.5% | 0.00% | – |
| Q1 2023 | $174,215 | -0.6% | 11,811 | +0.1% | 0.00% | – |
| Q4 2022 | $175,343 | +6.3% | 11,800 | +0.1% | 0.00% | – |
| Q3 2022 | $165,000 | -22.2% | 11,789 | -8.8% | 0.00% | – |
| Q2 2022 | $212,000 | +341.7% | 12,922 | +430.0% | 0.00% | – |
| Q1 2022 | $48,000 | -98.6% | 2,438 | -98.6% | 0.00% | -100.0% |
| Q4 2021 | $3,530,000 | -0.3% | 174,098 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,542,000 | -1.3% | 174,098 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,590,000 | +4.7% | 174,098 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $3,428,000 | -16.4% | 174,844 | -29.4% | 0.00% | -25.0% |
| Q4 2020 | $4,099,000 | +23.3% | 247,542 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $3,324,000 | -1.3% | 247,746 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $3,367,000 | +37.5% | 248,077 | +9.7% | 0.00% | +33.3% |
| Q1 2020 | $2,449,000 | -50.6% | 226,080 | +0.0% | 0.00% | -40.0% |
| Q4 2019 | $4,959,000 | +10451.1% | 226,071 | +9707.9% | 0.01% | – |
| Q3 2019 | $47,000 | -6.0% | 2,305 | +0.3% | 0.00% | – |
| Q2 2019 | $50,000 | 0.0% | 2,298 | +0.3% | 0.00% | – |
| Q1 2019 | $50,000 | +8.7% | 2,291 | +0.3% | 0.00% | – |
| Q4 2018 | $46,000 | -13.2% | 2,285 | +0.2% | 0.00% | – |
| Q3 2018 | $53,000 | -8.6% | 2,280 | -7.9% | 0.00% | – |
| Q2 2018 | $58,000 | – | 2,475 | – | 0.00% | – |
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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% |