INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |