INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |