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 2022 | $45,000 | -4.3% | 921 | +1.5% | 0.00% | -20.0% |
| Q2 2022 | $47,000 | -17.5% | 907 | +0.6% | 0.01% | +25.0% |
| Q1 2022 | $57,000 | -6.6% | 902 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +1.7% | 896 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | +5.3% | 891 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $57,000 | +3.6% | 887 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $55,000 | +25.0% | 882 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +33.3% | 877 | +0.8% | 0.00% | +33.3% |
| Q3 2020 | $33,000 | 0.0% | 870 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +13.8% | 862 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -40.8% | 853 | +0.8% | 0.00% | -25.0% |
| Q4 2019 | $49,000 | +14.0% | 846 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $43,000 | +2.4% | 840 | +0.6% | 0.00% | -20.0% |
| Q2 2019 | $42,000 | +5.0% | 835 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | +11.1% | 831 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $36,000 | -18.2% | 824 | +0.6% | 0.01% | -16.7% |
| Q3 2018 | $44,000 | 0.0% | 819 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $44,000 | – | 815 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,297,437 | $57,061,000 | 6.72% |
| Hollow Brook Wealth Management LLC | 135,026 | $5,938,000 | 6.34% |
| SOL Capital Management CO | 290,134 | $12,760,000 | 4.08% |
| Accredited Investors Inc. | 308,050 | $13,548,000 | 3.03% |
| Varma Mutual Pension Insurance Co | 1,102,600 | $48,646,000 | 2.31% |
| NOTTINGHAM ADVISORS, INC. | 235,240 | $12,777,000 | 1.94% |
| Psagot Value Holdings Ltd. | 839,861 | $36,937,000 | 1.70% |
| FRG Family Wealth Advisors LLC | 92,365 | $4,062,000 | 1.33% |
| Ledyard National Bank | 113,049 | $4,972,000 | 0.66% |
| Schwab Charitable Fund | 11,187 | $492,000 | 0.58% |