INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736 | -38.3% | 48,476 | -36.4% | 0.06% | -38.5% |
| Q2 2023 | $1,192 | +4.7% | 76,261 | -1.2% | 0.10% | +14.3% |
| Q1 2023 | $1,138 | -8.6% | 77,174 | -7.9% | 0.09% | -22.2% |
| Q4 2022 | $1,245 | -99.9% | 83,790 | +24.7% | 0.12% | +28.6% |
| Q3 2022 | $931,000 | -35.1% | 67,185 | -23.0% | 0.09% | -35.5% |
| Q2 2022 | $1,434,000 | -6.8% | 87,303 | +10.8% | 0.14% | +16.5% |
| Q1 2022 | $1,539,000 | -20.1% | 78,814 | -17.0% | 0.12% | -17.1% |
| Q4 2021 | $1,925,000 | -0.8% | 94,942 | -0.5% | 0.15% | -10.4% |
| Q3 2021 | $1,941,000 | -15.7% | 95,441 | -14.5% | 0.16% | -16.0% |
| Q2 2021 | $2,303,000 | +4.2% | 111,686 | -1.0% | 0.19% | -11.0% |
| Q1 2021 | $2,211,000 | +84.2% | 112,767 | +55.7% | 0.22% | +73.0% |
| Q4 2020 | $1,200,000 | +127.7% | 72,449 | +84.5% | 0.13% | +72.6% |
| Q3 2020 | $527,000 | +374.8% | 39,277 | +678.2% | 0.07% | +356.2% |
| Q4 2019 | $111,000 | -38.0% | 5,047 | -39.4% | 0.02% | -42.9% |
| Q2 2019 | $179,000 | -97.9% | 8,325 | +4424.5% | 0.03% | -44.0% |
| Q1 2019 | $8,470,000 | +7600.0% | 184 | +3580.0% | 0.05% | +150.0% |
| Q3 2018 | $110,000 | -63.9% | 5 | -100.0% | 0.02% | -52.4% |
| Q2 2018 | $305,000 | – | 13,224 | – | 0.04% | – |
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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% |