INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |