INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 | $62,140 | -2.4% | 1,550,780 | 0.0% | 1.23% | -21.8% |
| Q2 2023 | $63,660 | -2.2% | 1,550,780 | 0.0% | 1.57% | +17.5% |
| Q1 2023 | $65,086 | +42.5% | 1,550,780 | +75.2% | 1.33% | +33.0% |
| Q4 2022 | $45,681 | -99.9% | 884,988 | +0.6% | 1.00% | -5.2% |
| Q3 2022 | $43,202,000 | -5.1% | 879,500 | 0.0% | 1.06% | +10.4% |
| Q2 2022 | $45,524,000 | -19.7% | 879,500 | -0.7% | 0.96% | +3.3% |
| Q1 2022 | $56,685,000 | +69028.0% | 885,740 | +73711.7% | 0.93% | +46250.0% |
| Q4 2021 | $82,000 | – | 1,200 | – | 0.00% | – |
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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% |