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 | $8,677,760 | -18.1% | 216,565 | -16.1% | 0.00% | -33.3% |
| Q2 2023 | $10,591,393 | +20.2% | 258,012 | +22.9% | 0.00% | +200.0% |
| Q1 2023 | $8,809,167 | +253.7% | 209,892 | +335.0% | 0.00% | – |
| Q4 2022 | $2,490,820 | -44.3% | 48,253 | -47.0% | 0.00% | -100.0% |
| Q3 2022 | $4,473,000 | +280.0% | 91,063 | +300.3% | 0.00% | – |
| Q2 2022 | $1,177,000 | -81.3% | 22,746 | -76.9% | 0.00% | -100.0% |
| Q1 2022 | $6,283,000 | +63.9% | 98,572 | +74.4% | 0.00% | – |
| Q4 2021 | $3,834,000 | -24.5% | 56,536 | -25.3% | 0.00% | – |
| Q3 2021 | $5,076,000 | +22.2% | 75,651 | +17.3% | 0.00% | – |
| Q2 2021 | $4,155,000 | +0.4% | 64,520 | -3.5% | 0.00% | – |
| Q1 2021 | $4,138,000 | -42.4% | 66,851 | -53.2% | 0.00% | – |
| Q4 2020 | $7,180,000 | +128.4% | 142,746 | +70.2% | 0.00% | – |
| Q3 2020 | $3,144,000 | +51.2% | 83,872 | +54.2% | 0.00% | – |
| Q2 2020 | $2,079,000 | +177.9% | 54,401 | +143.9% | 0.00% | – |
| Q1 2020 | $748,000 | -53.1% | 22,308 | -18.5% | 0.00% | – |
| Q4 2019 | $1,594,000 | -60.2% | 27,366 | -64.8% | 0.00% | -100.0% |
| Q3 2019 | $4,000,000 | +27.0% | 77,635 | +24.3% | 0.00% | – |
| Q2 2019 | $3,150,000 | +124.2% | 62,436 | +114.2% | 0.00% | – |
| Q1 2019 | $1,405,000 | -2.6% | 29,148 | -10.9% | 0.00% | – |
| Q4 2018 | $1,442,000 | -42.3% | 32,706 | -29.2% | 0.00% | -100.0% |
| Q3 2018 | $2,497,000 | +13.9% | 46,185 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $2,192,000 | – | 40,891 | – | 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% |