INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,120,737 | -71.3% | 77,882 | -70.6% | 0.00% | -75.0% |
| Q2 2023 | $10,891,075 | -9.6% | 265,312 | -7.6% | 0.01% | -11.1% |
| Q1 2023 | $12,051,845 | +28.4% | 287,154 | +58.0% | 0.01% | +12.5% |
| Q4 2022 | $9,383,313 | -6.0% | 181,777 | -10.6% | 0.01% | -20.0% |
| Q3 2022 | $9,986,000 | -7.6% | 203,289 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $10,813,000 | -21.8% | 208,899 | -3.7% | 0.01% | -16.7% |
| Q1 2022 | $13,834,000 | +148.3% | 217,031 | +164.3% | 0.01% | +140.0% |
| Q4 2021 | $5,571,000 | -13.1% | 82,116 | -14.0% | 0.01% | -16.7% |
| Q3 2021 | $6,408,000 | -4.7% | 95,499 | -8.5% | 0.01% | -14.3% |
| Q2 2021 | $6,726,000 | -6.4% | 104,426 | -10.1% | 0.01% | -12.5% |
| Q1 2021 | $7,189,000 | +22.0% | 116,160 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $5,893,000 | +65.7% | 116,972 | +23.3% | 0.01% | +33.3% |
| Q3 2020 | $3,557,000 | +81.3% | 94,890 | +84.9% | 0.01% | +100.0% |
| Q2 2020 | $1,962,000 | +84.7% | 51,323 | +62.0% | 0.00% | +50.0% |
| Q1 2020 | $1,062,000 | -44.4% | 31,674 | -3.5% | 0.00% | -33.3% |
| Q4 2019 | $1,911,000 | +22.6% | 32,811 | +8.4% | 0.00% | 0.0% |
| Q3 2019 | $1,559,000 | +9.6% | 30,259 | +7.3% | 0.00% | 0.0% |
| Q2 2019 | $1,423,000 | -9.3% | 28,201 | -13.4% | 0.00% | -25.0% |
| Q1 2019 | $1,569,000 | -37.4% | 32,562 | -42.9% | 0.00% | -42.9% |
| Q4 2018 | $2,508,000 | -86.3% | 57,027 | -83.1% | 0.01% | -84.1% |
| Q3 2018 | $18,282,000 | -1.5% | 338,171 | -2.4% | 0.04% | -10.2% |
| Q2 2018 | $18,568,000 | – | 346,360 | – | 0.05% | – |
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% |