INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 145 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $579,850 | -79.3% | 10,806 | -81.0% | 0.00% | -100.0% |
| Q4 2023 | $2,795,861 | +42774.7% | 56,838 | -63.4% | 0.00% | -75.0% |
| Q1 2023 | $6,521 | -99.3% | 155,370 | +1008.5% | 0.00% | – |
| Q1 2022 | $893,000 | +102.0% | 14,016 | +115.0% | 0.00% | – |
| Q4 2021 | $442,000 | -26.3% | 6,520 | -30.0% | 0.00% | – |
| Q2 2021 | $600,000 | +189.9% | 9,319 | +127.5% | 0.00% | – |
| Q2 2019 | $207,000 | -78.9% | 4,097 | -79.8% | 0.00% | -100.0% |
| Q1 2019 | $979,000 | +265.3% | 20,304 | +308.9% | 0.00% | – |
| Q3 2018 | $268,000 | – | 4,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 457,140 | $24,457,006 | 7.81% |
| Wharton Business Group, LLC | 1,559,663 | $83,442 | 4.31% |
| RFG HOLDINGS, INC. | 194,535 | $10,407,675 | 3.96% |
| Perbak Capital Partners LLP | 172,794 | $9,244,479 | 2.73% |
| SOL Capital Management CO | 309,604 | $16,564 | 1.99% |
| Ledyard National Bank | 334,342 | $17,887,297 | 1.74% |
| GUARDIAN CAPITAL ADVISORS LP | 248,520 | $13,663,630 | 1.46% |
| Delos Wealth Advisors, LLC | 27,654 | $1,479,489 | 1.43% |
| Congress Wealth Management LLC / DE / | 709,149 | $37,939,506 | 0.60% |
| VALLEY WEALTH MANAGERS, INC. | 130,302 | $6,971,157 | 0.56% |