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 | $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 ↓ |
|---|---|---|---|
| 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% |