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 | $392 | -14.0% | 9,789 | -11.9% | 0.00% | -50.0% |
| Q2 2023 | $456 | -13.3% | 11,116 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $526 | -82.6% | 12,522 | -78.6% | 0.00% | -83.3% |
| Q4 2022 | $3,015 | -99.8% | 58,415 | +114.6% | 0.01% | +100.0% |
| Q3 2022 | $1,337,000 | -14.3% | 27,219 | -8.7% | 0.01% | -14.3% |
| Q2 2022 | $1,560,000 | -10.8% | 29,811 | +8.7% | 0.01% | 0.0% |
| Q1 2022 | $1,749,000 | +191.0% | 27,435 | +209.7% | 0.01% | +250.0% |
| Q4 2021 | $601,000 | +2.6% | 8,860 | +1.4% | 0.00% | -33.3% |
| Q3 2021 | $586,000 | -72.6% | 8,735 | -73.6% | 0.00% | -66.7% |
| Q2 2021 | $2,135,000 | -3.1% | 33,144 | -6.9% | 0.01% | -18.2% |
| Q1 2021 | $2,204,000 | +390.9% | 35,612 | +299.2% | 0.01% | +450.0% |
| Q4 2020 | $449,000 | +55.9% | 8,920 | +16.2% | 0.00% | 0.0% |
| Q3 2020 | $288,000 | -2.0% | 7,675 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | +1.4% | 7,695 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $290,000 | -44.6% | 8,660 | -3.6% | 0.00% | -33.3% |
| Q4 2019 | $523,000 | +17.5% | 8,985 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $445,000 | -1.3% | 8,635 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $451,000 | -2.0% | 8,935 | -6.3% | 0.00% | -25.0% |
| Q1 2019 | $460,000 | +11.1% | 9,535 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $414,000 | -22.8% | 9,415 | -5.0% | 0.00% | -20.0% |
| Q3 2018 | $536,000 | +0.8% | 9,915 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $532,000 | – | 9,915 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |