INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 594,356 | $30,622,000 | 7.65% |
| Wharton Business Group, LLC | 1,398,694 | $72,061,000 | 7.22% |
| Miller Investment Management, LP | 347,065 | $17,881,000 | 4.07% |
| SOL Capital Management CO | 269,149 | $13,867,000 | 3.79% |
| Accredited Investors Inc. | 281,568 | $14,506,000 | 2.79% |
| NOTTINGHAM ADVISORS, INC. | 232,496 | $12,192,000 | 1.61% |
| Hollow Brook Wealth Management LLC | 33,730 | $1,738,000 | 1.17% |
| FRG Family Wealth Advisors LLC | 77,594 | $3,998,000 | 1.03% |
| Ledyard National Bank | 93,823 | $4,833,000 | 0.64% |
| Donor Advised Charitable Giving, Inc. | 11,187 | $576,000 | 0.45% |