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 | $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 ↓ |
|---|---|---|---|
| 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% |