INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $727,542 | +0.5% | 17,334 | +23.6% | 0.02% | -7.7% |
Q4 2022 | $724,179 | -50.4% | 14,029 | -52.8% | 0.03% | -53.6% |
Q3 2022 | $1,460,000 | -23.9% | 29,732 | -19.8% | 0.06% | -16.4% |
Q2 2022 | $1,919,000 | -19.0% | 37,083 | -0.2% | 0.07% | -5.6% |
Q1 2022 | $2,368,000 | -6.0% | 37,144 | +0.0% | 0.07% | +1.4% |
Q4 2021 | $2,519,000 | +6.6% | 37,136 | +5.4% | 0.07% | -1.4% |
Q3 2021 | $2,364,000 | +8.7% | 35,236 | +4.4% | 0.07% | +9.2% |
Q2 2021 | $2,174,000 | -7.9% | 33,755 | -11.5% | 0.06% | -13.3% |
Q1 2021 | $2,360,000 | +4.3% | 38,127 | -15.1% | 0.08% | -2.6% |
Q4 2020 | $2,263,000 | +101.0% | 44,918 | +49.6% | 0.08% | +71.1% |
Q3 2020 | $1,126,000 | +61.8% | 30,032 | +65.0% | 0.04% | +45.2% |
Q2 2020 | $696,000 | +17.4% | 18,201 | +2.8% | 0.03% | -11.4% |
Q1 2020 | $593,000 | -42.9% | 17,697 | -0.7% | 0.04% | -20.5% |
Q4 2019 | $1,038,000 | +24.8% | 17,822 | +10.4% | 0.04% | +10.0% |
Q3 2019 | $832,000 | +17.8% | 16,144 | +15.4% | 0.04% | +11.1% |
Q2 2019 | $706,000 | +139.3% | 13,990 | +128.4% | 0.04% | +111.8% |
Q1 2019 | $295,000 | -1.0% | 6,125 | -9.5% | 0.02% | -22.7% |
Q4 2018 | $298,000 | -18.4% | 6,765 | +0.1% | 0.02% | +4.8% |
Q3 2018 | $365,000 | -2.4% | 6,758 | -3.2% | 0.02% | -16.0% |
Q2 2018 | $374,000 | – | 6,981 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wharton Business Group, LLC | 1,322,419 | $63,741,000 | 6.60% |
SOL Capital Management CO | 280,984 | $13,543,000 | 3.77% |
Hollow Brook Wealth Management LLC | 65,946 | $3,179,000 | 3.45% |
Accredited Investors Inc. | 300,981 | $14,507,000 | 2.92% |
NOTTINGHAM ADVISORS, INC. | 308,130 | $10,201,000 | 1.48% |
FRG Family Wealth Advisors LLC | 97,889 | $4,718,000 | 1.34% |
Psagot Value Holdings Ltd. | 418,758 | $20,184,000 | 0.85% |
Ledyard National Bank | 100,455 | $4,842,000 | 0.64% |
Schwab Charitable Fund | 11,187 | $539,000 | 0.45% |
Global Trust Asset Management, LLC | 11,325 | $546,000 | 0.40% |