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 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,453,326 | -8.1% | 61,226 | -3.7% | 0.01% | -16.7% |
| Q1 2023 | $2,669,292 | -63.6% | 63,600 | -55.2% | 0.01% | -62.5% |
| Q4 2022 | $7,326,427 | +71.0% | 141,930 | +62.7% | 0.02% | +77.8% |
| Q3 2022 | $4,285,000 | +66.9% | 87,229 | +75.8% | 0.01% | +80.0% |
| Q2 2022 | $2,568,000 | +408.5% | 49,614 | +532.5% | 0.01% | +150.0% |
| Q2 2021 | $505,000 | -35.0% | 7,844 | -61.4% | 0.00% | -60.0% |
| Q2 2020 | $777,000 | +677.0% | 20,324 | +584.5% | 0.01% | +400.0% |
| Q1 2020 | $100,000 | -64.5% | 2,969 | -49.2% | 0.00% | 0.0% |
| Q1 2019 | $282,000 | – | 5,848 | – | 0.00% | – |
Download | ||||||
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% |