INVESCO EXCH TRADED FD TR II's ticker is KBWD and the CUSIP is 46138E610. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,579 | -23.7% | 11,493 | -21.5% | 0.00% | – |
| Q2 2023 | $228,795 | +11.8% | 14,638 | +5.5% | 0.00% | – |
| Q1 2023 | $204,725 | -13.7% | 13,880 | -13.1% | 0.00% | – |
| Q4 2022 | $237,307 | -88.3% | 15,970 | -89.1% | 0.00% | -100.0% |
| Q3 2022 | $2,035,000 | -15.3% | 146,791 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $2,402,000 | -15.8% | 146,296 | +0.1% | 0.00% | -20.0% |
| Q1 2022 | $2,854,000 | +5.4% | 146,120 | +9.4% | 0.01% | +25.0% |
| Q4 2021 | $2,707,000 | +5.9% | 133,509 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $2,556,000 | +416.4% | 125,682 | +423.9% | 0.00% | +300.0% |
| Q2 2021 | $495,000 | +60.7% | 23,991 | +52.9% | 0.00% | 0.0% |
| Q1 2021 | $308,000 | +85.5% | 15,688 | +56.3% | 0.00% | – |
| Q4 2020 | $166,000 | +16.1% | 10,036 | -5.5% | 0.00% | – |
| Q3 2020 | $143,000 | -10.1% | 10,619 | -9.3% | 0.00% | – |
| Q2 2020 | $159,000 | -42.0% | 11,705 | -53.7% | 0.00% | -100.0% |
| Q1 2020 | $274,000 | -40.7% | 25,283 | +20.0% | 0.00% | 0.0% |
| Q4 2019 | $462,000 | – | 21,064 | – | 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% |