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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,748 | +40559.5% | 5,212 | -50.0% | 0.01% | -28.6% |
| Q4 2022 | $538 | -99.8% | 10,424 | +98.9% | 0.01% | -17.6% |
| Q3 2022 | $257,000 | -5.2% | 5,242 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $271,000 | -18.9% | 5,242 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $334,000 | -10.5% | 5,242 | -13.0% | 0.02% | -18.2% |
| Q1 2021 | $373,000 | +22.7% | 6,028 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $304,000 | +46.2% | 6,028 | +8.7% | 0.02% | +26.7% |
| Q3 2020 | $208,000 | – | 5,548 | – | 0.02% | – |
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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% |