INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,259,000 | -5.3% | 81,310 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $3,440,000 | -42.0% | 83,795 | -40.7% | 0.00% | -50.0% |
| Q1 2023 | $5,929,000 | -36.2% | 141,256 | -21.6% | 0.00% | -33.3% |
| Q4 2022 | $9,297,000 | -28.4% | 180,106 | -31.8% | 0.00% | -25.0% |
| Q3 2022 | $12,980,000 | -13.7% | 264,248 | -9.1% | 0.00% | 0.0% |
| Q2 2022 | $15,039,000 | -5.8% | 290,564 | +16.0% | 0.00% | 0.0% |
| Q1 2022 | $15,964,000 | +10.6% | 250,465 | +17.7% | 0.00% | +33.3% |
| Q4 2021 | $14,437,000 | +2.5% | 212,818 | +1.4% | 0.00% | -25.0% |
| Q3 2021 | $14,082,000 | -33.0% | 209,860 | -35.7% | 0.00% | -33.3% |
| Q2 2021 | $21,030,000 | +54.7% | 326,499 | +48.7% | 0.01% | +50.0% |
| Q1 2021 | $13,590,000 | +96.2% | 219,573 | +59.7% | 0.00% | +100.0% |
| Q4 2020 | $6,925,000 | +143.4% | 137,453 | +81.0% | 0.00% | +100.0% |
| Q3 2020 | $2,845,000 | -30.0% | 75,920 | -28.6% | 0.00% | -50.0% |
| Q2 2020 | $4,065,000 | -59.9% | 106,346 | -64.8% | 0.00% | -60.0% |
| Q1 2020 | $10,132,000 | -60.1% | 302,276 | -30.6% | 0.01% | -44.4% |
| Q4 2019 | $25,376,000 | +24.6% | 435,792 | +10.2% | 0.01% | +12.5% |
| Q3 2019 | $20,368,000 | +9.4% | 395,348 | +7.1% | 0.01% | +14.3% |
| Q2 2019 | $18,620,000 | +20.9% | 369,020 | +15.5% | 0.01% | 0.0% |
| Q1 2019 | $15,399,000 | -1.0% | 319,496 | -9.7% | 0.01% | 0.0% |
| Q4 2018 | $15,557,000 | -44.4% | 353,724 | -31.7% | 0.01% | -41.7% |
| Q3 2018 | $27,992,000 | +2.2% | 517,793 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $27,381,000 | – | 510,744 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |