INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 152 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,101 | -33.1% | 16,024 | -31.5% | 0.00% | – |
| Q2 2023 | $959,805 | +48.3% | 23,381 | +51.6% | 0.00% | – |
| Q1 2023 | $647,297 | -91.4% | 15,423 | -89.4% | 0.00% | -100.0% |
| Q4 2022 | $7,518,425 | +103.1% | 145,649 | +93.3% | 0.00% | +100.0% |
| Q3 2022 | $3,702,000 | -8.2% | 75,364 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $4,031,000 | -22.2% | 77,876 | -4.2% | 0.00% | -33.3% |
| Q1 2022 | $5,179,000 | +95.1% | 81,248 | +107.6% | 0.00% | +200.0% |
| Q4 2021 | $2,655,000 | +2.4% | 39,132 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $2,592,000 | -69.6% | 38,634 | -70.8% | 0.00% | -80.0% |
| Q2 2021 | $8,522,000 | +16.0% | 132,313 | +11.5% | 0.01% | 0.0% |
| Q1 2021 | $7,344,000 | +1607.9% | 118,654 | +1289.4% | 0.01% | – |
| Q4 2020 | $430,000 | -79.1% | 8,540 | -84.1% | 0.00% | -100.0% |
| Q2 2020 | $2,056,000 | +20.6% | 53,773 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $1,705,000 | -40.0% | 50,866 | +4.2% | 0.00% | -33.3% |
| Q4 2019 | $2,843,000 | +2.3% | 48,816 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $2,778,000 | +0.9% | 53,917 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $2,754,000 | +3.2% | 54,577 | -1.4% | 0.00% | -25.0% |
| Q1 2019 | $2,668,000 | +11.7% | 55,358 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $2,388,000 | +1.7% | 54,294 | +25.1% | 0.00% | 0.0% |
| Q3 2018 | $2,347,000 | -13.9% | 43,411 | -14.6% | 0.00% | -33.3% |
| Q2 2018 | $2,726,000 | – | 50,855 | – | 0.01% | – |
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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% |