INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,297,437 | $57,061,000 | 6.72% |
| Hollow Brook Wealth Management LLC | 135,026 | $5,938,000 | 6.34% |
| SOL Capital Management CO | 290,134 | $12,760,000 | 4.08% |
| Accredited Investors Inc. | 308,050 | $13,548,000 | 3.03% |
| Varma Mutual Pension Insurance Co | 1,102,600 | $48,646,000 | 2.31% |
| NOTTINGHAM ADVISORS, INC. | 235,240 | $12,777,000 | 1.94% |
| Psagot Value Holdings Ltd. | 839,861 | $36,937,000 | 1.70% |
| FRG Family Wealth Advisors LLC | 92,365 | $4,062,000 | 1.33% |
| Ledyard National Bank | 113,049 | $4,972,000 | 0.66% |
| Schwab Charitable Fund | 11,187 | $492,000 | 0.58% |