INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 168 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,351,982 | -65.1% | 511,252 | -65.0% | 0.02% | -68.1% |
| Q1 2024 | $78,402,948 | +176.2% | 1,461,106 | +153.2% | 0.07% | +115.6% |
| Q4 2023 | $28,389,320 | +393.7% | 577,136 | +302.2% | 0.03% | +357.1% |
| Q3 2023 | $5,750,165 | -9.7% | 143,503 | -7.5% | 0.01% | -12.5% |
| Q2 2023 | $6,366,814 | +50.4% | 155,099 | +53.8% | 0.01% | +33.3% |
| Q1 2023 | $4,233,094 | +889.7% | 100,860 | +1117.2% | 0.01% | +500.0% |
| Q4 2022 | $427,723 | -99.9% | 8,286 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $377,585,000 | -93.8% | 7,687 | -93.4% | 0.00% | -88.9% |
| Q2 2022 | $6,067,566,000 | +620.9% | 117,225 | +787.8% | 0.01% | +800.0% |
| Q1 2022 | $841,623,000 | +137645.2% | 13,204 | +146611.1% | 0.00% | – |
| Q4 2021 | $611,000 | – | 9 | – | 0.00% | – |
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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% |