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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |