INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $75,000 | +15.4% | 1,950 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $65,000 | -49.2% | 1,950 | -11.4% | 0.01% | -33.3% |
| Q4 2019 | $128,000 | +13.3% | 2,200 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $113,000 | +1.8% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $111,000 | +4.7% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $106,000 | -25.4% | 2,200 | -31.8% | 0.01% | -38.5% |
| Q4 2018 | $142,000 | -22.0% | 3,225 | -4.4% | 0.01% | -7.1% |
| Q3 2018 | $182,000 | -9.5% | 3,375 | -10.0% | 0.01% | -17.6% |
| Q2 2018 | $201,000 | – | 3,750 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,297,437 | $57,061,000 | 6.72% |
| Hollow Brook Wealth Management LLC | 135,026 | $5,938,000 | 6.34% |
| SOL Capital Management CO | 290,134 | $12,760,000 | 4.08% |
| Accredited Investors Inc. | 308,050 | $13,548,000 | 3.03% |
| Varma Mutual Pension Insurance Co | 1,102,600 | $48,646,000 | 2.31% |
| NOTTINGHAM ADVISORS, INC. | 235,240 | $12,777,000 | 1.94% |
| Psagot Value Holdings Ltd. | 839,861 | $36,937,000 | 1.70% |
| FRG Family Wealth Advisors LLC | 92,365 | $4,062,000 | 1.33% |
| Ledyard National Bank | 113,049 | $4,972,000 | 0.66% |
| Schwab Charitable Fund | 11,187 | $492,000 | 0.58% |