INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -11.2% | 14,085 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $635 | -5.1% | 15,481 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $669 | +13.2% | 15,935 | +39.1% | 0.00% | 0.0% |
| Q4 2022 | $591 | -99.9% | 11,455 | +11.2% | 0.00% | 0.0% |
| Q3 2022 | $506,000 | -1.9% | 10,297 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $516,000 | -30.6% | 9,973 | -14.4% | 0.00% | 0.0% |
| Q1 2022 | $743,000 | -79.3% | 11,655 | -78.0% | 0.00% | -81.2% |
| Q4 2021 | $3,588,000 | +147.6% | 52,894 | +145.0% | 0.02% | +128.6% |
| Q3 2021 | $1,449,000 | -39.3% | 21,588 | -41.7% | 0.01% | -36.4% |
| Q2 2021 | $2,386,000 | +67.8% | 37,043 | +61.2% | 0.01% | +37.5% |
| Q1 2021 | $1,422,000 | -34.8% | 22,976 | -43.5% | 0.01% | -65.2% |
| Q2 2018 | $2,180,000 | – | 40,663 | – | 0.02% | – |
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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% |