INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |