INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,887,297 | -1.8% | 334,342 | -1.5% | 1.74% | -1.5% |
| Q1 2024 | $18,219,717 | +7.7% | 339,540 | -1.3% | 1.76% | +1.3% |
| Q4 2023 | $16,913,440 | +22.6% | 343,839 | -0.1% | 1.74% | +10.9% |
| Q3 2023 | $13,793,537 | +786.5% | 344,236 | +729.3% | 1.57% | +697.0% |
| Q3 2020 | $1,556,000 | -21.0% | 41,508 | -19.4% | 0.20% | -24.8% |
| Q2 2020 | $1,969,000 | +5.5% | 51,490 | -7.6% | 0.26% | -8.1% |
| Q1 2020 | $1,867,000 | -69.1% | 55,697 | -46.3% | 0.28% | -61.1% |
| Q4 2019 | $6,042,000 | +25.0% | 103,751 | +10.6% | 0.73% | +14.9% |
| Q3 2019 | $4,833,000 | +3.2% | 93,823 | +1.1% | 0.64% | +1.9% |
| Q2 2019 | $4,681,000 | -3.3% | 92,760 | -7.7% | 0.63% | -2.2% |
| Q1 2019 | $4,842,000 | -2.6% | 100,455 | -11.1% | 0.64% | -2.4% |
| Q4 2018 | $4,972,000 | -53.7% | 113,049 | -43.1% | 0.66% | -46.3% |
| Q3 2018 | $10,733,000 | -2.9% | 198,532 | -3.7% | 1.22% | -7.6% |
| Q2 2018 | $11,050,000 | – | 206,113 | – | 1.32% | – |
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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% |