INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 ↓ |
|---|---|---|---|
| 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% |