INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,027 | -2.4% | 6,664 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $273,557 | -2.2% | 6,664 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $279,688 | -75.2% | 6,664 | -69.5% | 0.00% | -77.8% |
| Q4 2022 | $1,126,400 | +2.3% | 21,821 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $1,101,000 | +1.1% | 22,422 | +6.6% | 0.01% | +12.5% |
| Q2 2022 | $1,089,000 | -16.8% | 21,040 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $1,309,000 | +86.5% | 20,536 | +58.2% | 0.01% | -11.1% |
| Q3 2018 | $702,000 | – | 12,980 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 217,561 | $14,013,000 | 5.84% |
| Wharton Business Group, LLC | 809,591 | $52,146,000 | 4.07% |
| SOL Capital Management CO | 318,287 | $20,501,000 | 4.06% |
| ALTFEST L J & CO INC | 279,748 | $18,019,000 | 3.88% |
| Advocacy Wealth Management Services, LLC | 270,856 | $17,446,000 | 3.23% |
| TPB WEALTH ADVISORS | 70,997 | $4,568,000 | 2.95% |
| PL Capital Advisors, LLC | 370,000 | $23,832,000 | 2.93% |
| Accredited Investors Inc. | 426,813 | $27,491,000 | 2.81% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,628,000 | 2.56% |
| Delos Wealth Advisors, LLC | 30,883 | $1,989,000 | 2.48% |