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 Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,814 | -11.9% | 13,347 | -9.7% | 0.00% | – |
| Q2 2023 | $606,923 | +27.8% | 14,785 | +30.6% | 0.00% | – |
| Q1 2023 | $475,033 | -93.2% | 11,318 | -91.6% | 0.00% | -100.0% |
| Q4 2022 | $6,938,617 | +172.9% | 134,417 | +159.7% | 0.01% | +100.0% |
| Q3 2022 | $2,543,000 | -2.6% | 51,768 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $2,610,000 | -27.3% | 50,425 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $3,591,000 | +991.5% | 56,341 | +1062.4% | 0.00% | – |
| Q4 2021 | $329,000 | +27.0% | 4,847 | +25.6% | 0.00% | – |
| Q3 2021 | $259,000 | -96.6% | 3,858 | -96.7% | 0.00% | -100.0% |
| Q2 2021 | $7,591,000 | -1.9% | 117,858 | -5.7% | 0.01% | -12.5% |
| Q1 2021 | $7,735,000 | +275.9% | 124,975 | +205.9% | 0.01% | +300.0% |
| Q4 2020 | $2,058,000 | +12.8% | 40,849 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $1,824,000 | -8.9% | 47,702 | -20.2% | 0.00% | -33.3% |
| Q1 2020 | $2,003,000 | -46.0% | 59,746 | -6.2% | 0.00% | -40.0% |
| Q4 2019 | $3,708,000 | +18.2% | 63,681 | +4.6% | 0.01% | +25.0% |
| Q3 2019 | $3,136,000 | -31.1% | 60,871 | -32.5% | 0.00% | -42.9% |
| Q2 2019 | $4,552,000 | -38.9% | 90,207 | -41.6% | 0.01% | -36.4% |
| Q1 2019 | $7,444,000 | -35.3% | 154,442 | -44.0% | 0.01% | -45.0% |
| Q4 2018 | $11,504,000 | +7.0% | 275,564 | +38.5% | 0.02% | +17.6% |
| Q3 2018 | $10,756,000 | +2.1% | 198,958 | +1.3% | 0.02% | -5.6% |
| Q2 2018 | $10,533,000 | – | 196,473 | – | 0.02% | – |
Download | ||||||
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% |