INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,807,304 | -4.2% | 70,060 | -1.9% | 0.00% | – |
| Q2 2023 | $2,931,545 | -37.4% | 71,414 | -36.0% | 0.00% | – |
| Q1 2023 | $4,686,454 | +5.8% | 111,662 | +30.2% | 0.00% | -100.0% |
| Q4 2022 | $4,428,325 | +179.2% | 85,787 | +165.6% | 0.00% | – |
| Q3 2022 | $1,586,000 | -85.0% | 32,300 | -84.2% | 0.00% | -100.0% |
| Q2 2022 | $10,577,000 | +90.2% | 204,340 | +134.2% | 0.00% | +200.0% |
| Q1 2022 | $5,560,000 | +414.3% | 87,233 | +448.0% | 0.00% | – |
| Q4 2021 | $1,081,000 | -34.8% | 15,919 | -35.6% | 0.00% | – |
| Q3 2021 | $1,657,000 | +31.9% | 24,700 | +26.7% | 0.00% | – |
| Q2 2021 | $1,256,000 | -6.1% | 19,500 | -9.7% | 0.00% | – |
| Q1 2021 | $1,337,000 | +315.2% | 21,600 | +156.2% | 0.00% | – |
| Q2 2020 | $322,000 | -73.1% | 8,430 | -59.0% | 0.00% | -100.0% |
| Q4 2019 | $1,198,000 | -68.1% | 20,582 | -75.8% | 0.00% | -50.0% |
| Q4 2018 | $3,756,000 | +398.1% | 85,141 | +510.7% | 0.00% | – |
| Q3 2018 | $754,000 | -53.9% | 13,942 | -54.3% | 0.00% | -100.0% |
| Q2 2018 | $1,637,000 | – | 30,540 | – | 0.00% | – |
Download | ||||||
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% |