INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |