INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,777,877 | -11.0% | 907,035 | -8.4% | 0.00% | -50.0% |
| Q2 2023 | $15,479,460 | -0.0% | 990,368 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $15,486,025 | +19.9% | 1,049,900 | +20.8% | 0.00% | +100.0% |
| Q4 2022 | $12,919,900 | -28.5% | 869,441 | -33.3% | 0.00% | -50.0% |
| Q3 2022 | $18,066,000 | -17.9% | 1,303,458 | -2.7% | 0.00% | -33.3% |
| Q2 2022 | $22,005,000 | -13.5% | 1,340,153 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $25,429,000 | -11.7% | 1,302,034 | -8.3% | 0.00% | -25.0% |
| Q4 2021 | $28,796,000 | +50.6% | 1,419,902 | +51.0% | 0.00% | +33.3% |
| Q3 2021 | $19,122,000 | +25.8% | 940,119 | +27.5% | 0.00% | +50.0% |
| Q2 2021 | $15,201,000 | +7.2% | 737,192 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $14,174,000 | +22.5% | 722,762 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $11,566,000 | +83.5% | 698,452 | +48.7% | 0.00% | +100.0% |
| Q3 2020 | $6,302,000 | -6.5% | 469,595 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $6,742,000 | +27.4% | 496,887 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $5,290,000 | -50.8% | 488,420 | -0.3% | 0.00% | -50.0% |
| Q4 2019 | $10,748,000 | -4.9% | 490,113 | -9.5% | 0.00% | -33.3% |
| Q3 2019 | $11,303,000 | -39.0% | 541,331 | -37.4% | 0.00% | -40.0% |
| Q2 2019 | $18,544,000 | -1.1% | 864,117 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,742,000 | +6.8% | 863,689 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $17,546,000 | -14.8% | 884,375 | -2.2% | 0.01% | 0.0% |
| Q3 2018 | $20,600,000 | -3.1% | 903,919 | -2.0% | 0.01% | -16.7% |
| Q2 2018 | $21,249,000 | – | 922,246 | – | 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% |