INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,322,419 | $63,741,000 | 6.60% |
| SOL Capital Management CO | 280,984 | $13,543,000 | 3.77% |
| Hollow Brook Wealth Management LLC | 65,946 | $3,179,000 | 3.45% |
| Accredited Investors Inc. | 300,981 | $14,507,000 | 2.92% |
| NOTTINGHAM ADVISORS, INC. | 308,130 | $10,201,000 | 1.48% |
| FRG Family Wealth Advisors LLC | 97,889 | $4,718,000 | 1.34% |
| Psagot Value Holdings Ltd. | 418,758 | $20,184,000 | 0.85% |
| Ledyard National Bank | 100,455 | $4,842,000 | 0.64% |
| Schwab Charitable Fund | 11,187 | $539,000 | 0.45% |
| Global Trust Asset Management, LLC | 11,325 | $546,000 | 0.40% |