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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $241,000 | -8.0% | 4,704 | +0.1% | 0.04% | -2.8% |
| Q2 2022 | $262,000 | -5.8% | 4,699 | +1.2% | 0.04% | +9.1% |
| Q1 2022 | $278,000 | -22.3% | 4,645 | -2.1% | 0.03% | -15.4% |
| Q4 2021 | $358,000 | -45.6% | 4,745 | -49.1% | 0.04% | -40.0% |
| Q3 2021 | $658,000 | +117.9% | 9,320 | +94.8% | 0.06% | +91.2% |
| Q2 2021 | $302,000 | -63.4% | 4,785 | -63.8% | 0.03% | -63.4% |
| Q1 2021 | $826,000 | +151.8% | 13,209 | +103.2% | 0.09% | +93.8% |
| Q4 2020 | $328,000 | -48.3% | 6,501 | -59.9% | 0.05% | -41.5% |
| Q3 2020 | $634,000 | -72.3% | 16,217 | -73.5% | 0.08% | -41.0% |
| Q2 2020 | $2,285,000 | -63.7% | 61,115 | -65.4% | 0.14% | -85.4% |
| Q1 2020 | $6,293,000 | -53.3% | 176,436 | -24.3% | 0.95% | -47.3% |
| Q4 2019 | $13,478,000 | +10.5% | 233,216 | +0.3% | 1.81% | +12.4% |
| Q3 2019 | $12,192,000 | +3.8% | 232,496 | +2.2% | 1.61% | -4.0% |
| Q2 2019 | $11,747,000 | +15.2% | 227,436 | -26.2% | 1.68% | +13.1% |
| Q1 2019 | $10,201,000 | -20.2% | 308,130 | +31.0% | 1.48% | -23.5% |
| Q4 2018 | $12,777,000 | +0.3% | 235,240 | +0.3% | 1.94% | -0.2% |
| Q3 2018 | $12,740,000 | +377.9% | 234,569 | +386.2% | 1.94% | +361.4% |
| Q2 2018 | $2,666,000 | – | 48,242 | – | 0.42% | – |
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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% |