INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,456,132 | -5.9% | 136,165 | -3.6% | 1.12% | -3.0% |
Q2 2023 | $5,800,981 | -25.2% | 141,315 | -23.5% | 1.15% | -6.9% |
Q1 2023 | $7,750,306 | -17.7% | 184,663 | +1.2% | 1.23% | -21.9% |
Q4 2022 | $9,414,869 | +8.3% | 182,388 | +3.1% | 1.58% | -2.5% |
Q3 2022 | $8,693,000 | -11.3% | 176,980 | -6.5% | 1.62% | -5.5% |
Q2 2022 | $9,795,000 | -19.5% | 189,244 | -0.9% | 1.72% | -4.3% |
Q1 2022 | $12,173,000 | -6.0% | 190,984 | +0.1% | 1.79% | +5.6% |
Q4 2021 | $12,948,000 | +2.6% | 190,867 | +1.5% | 1.70% | -4.1% |
Q3 2021 | $12,617,000 | – | 188,034 | – | 1.77% | – |
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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% |