INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $82,710 | -3.0% | 1,546 | -2.6% | 0.00% | – |
| Q1 2024 | $85,230 | +3.9% | 1,588 | -4.8% | 0.00% | – |
| Q4 2023 | $82,027 | +34.7% | 1,668 | +9.7% | 0.00% | – |
| Q3 2023 | $60,918 | -34.0% | 1,520 | -32.4% | 0.00% | – |
| Q2 2023 | $92,298 | +6.4% | 2,248 | +8.8% | 0.00% | – |
| Q1 2023 | $86,733 | +93.4% | 2,067 | +137.9% | 0.00% | – |
| Q4 2022 | $44,855 | -56.0% | 869 | -58.0% | 0.00% | – |
| Q3 2022 | $102,000 | -15.0% | 2,071 | -10.8% | 0.00% | – |
| Q2 2022 | $120,000 | +21.2% | 2,321 | +48.9% | 0.00% | – |
| Q1 2022 | $99,000 | +1880.0% | 1,559 | +1848.8% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -91.4% | 80 | -94.8% | 0.00% | – |
| Q3 2020 | $58,000 | -1.7% | 1,553 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | +13.5% | 1,553 | 0.0% | 0.00% | – |
| Q1 2020 | $52,000 | -42.2% | 1,553 | 0.0% | 0.00% | – |
| Q4 2019 | $90,000 | +12.5% | 1,553 | 0.0% | 0.00% | – |
| Q3 2019 | $80,000 | +2.6% | 1,553 | 0.0% | 0.00% | – |
| Q2 2019 | $78,000 | +4.0% | 1,553 | 0.0% | 0.00% | – |
| Q1 2019 | $75,000 | +10.3% | 1,553 | 0.0% | 0.00% | – |
| Q4 2018 | $68,000 | +1600.0% | 1,553 | +2027.4% | 0.00% | – |
| Q3 2018 | $4,000 | -20.0% | 73 | -13.1% | 0.00% | – |
| Q2 2018 | $5,000 | – | 84 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 594,356 | $30,622,000 | 7.65% |
| Wharton Business Group, LLC | 1,398,694 | $72,061,000 | 7.22% |
| Miller Investment Management, LP | 347,065 | $17,881,000 | 4.07% |
| SOL Capital Management CO | 269,149 | $13,867,000 | 3.79% |
| Accredited Investors Inc. | 281,568 | $14,506,000 | 2.79% |
| NOTTINGHAM ADVISORS, INC. | 232,496 | $12,192,000 | 1.61% |
| Hollow Brook Wealth Management LLC | 33,730 | $1,738,000 | 1.17% |
| FRG Family Wealth Advisors LLC | 77,594 | $3,998,000 | 1.03% |
| Ledyard National Bank | 93,823 | $4,833,000 | 0.64% |
| Donor Advised Charitable Giving, Inc. | 11,187 | $576,000 | 0.45% |