INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $604 | -2.9% | 15,074 | -0.5% | 0.21% | +4.6% |
Q2 2023 | $622 | -4.2% | 15,149 | -2.1% | 0.20% | -8.8% |
Q1 2023 | $649 | -19.6% | 15,474 | -1.0% | 0.22% | -26.5% |
Q4 2022 | $807 | -99.9% | 15,624 | -1.9% | 0.29% | +2.8% |
Q3 2022 | $782,000 | -14.1% | 15,924 | -9.4% | 0.29% | -3.7% |
Q2 2022 | $910,000 | -77.0% | 17,574 | -71.7% | 0.30% | -71.5% |
Q1 2022 | $3,964,000 | -10.4% | 62,194 | -4.6% | 1.04% | -5.2% |
Q4 2021 | $4,422,000 | -7.0% | 65,180 | -8.0% | 1.10% | -14.7% |
Q3 2021 | $4,754,000 | +13.0% | 70,850 | +8.5% | 1.29% | +10.8% |
Q2 2021 | $4,207,000 | +4.7% | 65,320 | +0.6% | 1.16% | -2.4% |
Q1 2021 | $4,019,000 | – | 64,935 | – | 1.19% | – |
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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% |