INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Wharton Business Group, LLC | 1,297,437 | $57,061,000 | 6.72% |
Hollow Brook Wealth Management LLC | 135,026 | $5,938,000 | 6.34% |
SOL Capital Management CO | 290,134 | $12,760,000 | 4.08% |
Accredited Investors Inc. | 308,050 | $13,548,000 | 3.03% |
Varma Mutual Pension Insurance Co | 1,102,600 | $48,646,000 | 2.31% |
NOTTINGHAM ADVISORS, INC. | 235,240 | $12,777,000 | 1.94% |
Psagot Value Holdings Ltd. | 839,861 | $36,937,000 | 1.70% |
FRG Family Wealth Advisors LLC | 92,365 | $4,062,000 | 1.33% |
Ledyard National Bank | 113,049 | $4,972,000 | 0.66% |
Schwab Charitable Fund | 11,187 | $492,000 | 0.58% |