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 | $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% | – |
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% |