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 Q3 2023. 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 | 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% |