INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,998,050 | -2.4% | 460,701 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $7,170,204 | +5.4% | 458,745 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $6,805,600 | +4.2% | 461,396 | +5.0% | 0.00% | 0.0% |
Q4 2022 | $6,529,326 | -7.6% | 439,389 | -13.8% | 0.00% | 0.0% |
Q3 2022 | $7,067,000 | -12.0% | 509,822 | +4.3% | 0.00% | 0.0% |
Q2 2022 | $8,027,000 | -15.4% | 488,865 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $9,484,000 | +2.0% | 485,673 | +6.0% | 0.00% | 0.0% |
Q4 2021 | $9,294,000 | -0.3% | 458,285 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $9,319,000 | +45.1% | 458,179 | +47.1% | 0.00% | +100.0% |
Q2 2021 | $6,424,000 | +9.8% | 311,548 | +4.4% | 0.00% | 0.0% |
Q1 2021 | $5,853,000 | -0.6% | 298,458 | -16.1% | 0.00% | 0.0% |
Q4 2020 | $5,891,000 | +23.5% | 355,743 | +0.1% | 0.00% | 0.0% |
Q3 2020 | $4,771,000 | -2.0% | 355,513 | -0.9% | 0.00% | 0.0% |
Q2 2020 | $4,866,000 | +55.8% | 358,571 | +24.3% | 0.00% | 0.0% |
Q1 2020 | $3,124,000 | -50.9% | 288,470 | -0.6% | 0.00% | -50.0% |
Q4 2019 | $6,361,000 | -6.4% | 290,087 | -10.8% | 0.00% | 0.0% |
Q3 2019 | $6,793,000 | -32.8% | 325,334 | -31.0% | 0.00% | -33.3% |
Q2 2019 | $10,115,000 | +6.1% | 471,329 | +7.3% | 0.00% | 0.0% |
Q1 2019 | $9,530,000 | +1.4% | 439,172 | -7.3% | 0.00% | 0.0% |
Q4 2018 | $9,399,000 | -61.6% | 473,752 | -55.9% | 0.00% | -57.1% |
Q3 2018 | $24,491,000 | +1.2% | 1,074,641 | +2.3% | 0.01% | 0.0% |
Q2 2018 | $24,192,000 | – | 1,049,983 | – | 0.01% | – |
Download |
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% |