INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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% | – |
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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% |