INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,268,818 | +98.6% | 23,716 | +99.2% | 0.18% | -2.2% |
| Q1 2024 | $638,871 | +108922.4% | 11,906 | -0.0% | 0.18% | +1.7% |
| Q4 2023 | $586 | +20.6% | 11,910 | -1.8% | 0.18% | +10.4% |
| Q3 2023 | $486 | -2.4% | 12,123 | -0.1% | 0.16% | +1.2% |
| Q2 2023 | $498 | -2.2% | 12,132 | +0.0% | 0.16% | -6.4% |
| Q1 2023 | $509 | -15.3% | 12,130 | +4.1% | 0.17% | -18.8% |
| Q4 2022 | $601 | -99.9% | 11,649 | -7.3% | 0.21% | -7.8% |
| Q3 2022 | $617,000 | -6.4% | 12,564 | -1.3% | 0.23% | +7.4% |
| Q2 2022 | $659,000 | -19.7% | 12,730 | -1.2% | 0.22% | -4.0% |
| Q1 2022 | $821,000 | +142.9% | 12,884 | +158.3% | 0.22% | +154.5% |
| Q4 2021 | $338,000 | +4.0% | 4,988 | +2.9% | 0.09% | -5.4% |
| Q3 2021 | $325,000 | +7.3% | 4,847 | +3.0% | 0.09% | +8.1% |
| Q2 2021 | $303,000 | +7.4% | 4,706 | +3.3% | 0.09% | -1.1% |
| Q1 2021 | $282,000 | – | 4,556 | – | 0.09% | – |
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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% |