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 2024. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $731 | +3.2% | 13,664 | +3.6% | 0.00% | 0.0% |
| Q1 2024 | $708 | +5.7% | 13,186 | -3.2% | 0.00% | 0.0% |
| Q4 2023 | $670 | +18.8% | 13,617 | -3.3% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| WP Advisors, LLC | 457,140 | $24,457,006 | 7.81% |
| Wharton Business Group, LLC | 1,559,663 | $83,442 | 4.31% |
| RFG HOLDINGS, INC. | 194,535 | $10,407,675 | 3.96% |
| Perbak Capital Partners LLP | 172,794 | $9,244,479 | 2.73% |
| SOL Capital Management CO | 309,604 | $16,564 | 1.99% |
| Ledyard National Bank | 334,342 | $17,887,297 | 1.74% |
| GUARDIAN CAPITAL ADVISORS LP | 248,520 | $13,663,630 | 1.46% |
| Delos Wealth Advisors, LLC | 27,654 | $1,479,489 | 1.43% |
| Congress Wealth Management LLC / DE / | 709,149 | $37,939,506 | 0.60% |
| VALLEY WEALTH MANAGERS, INC. | 130,302 | $6,971,157 | 0.56% |