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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,357 | -20.4% | 5,674 | -16.6% | 0.00% | -66.7% |
| Q1 2023 | $285,690 | -43.7% | 6,807 | -30.8% | 0.01% | -60.0% |
| Q4 2022 | $507,683 | +10.4% | 9,835 | +10.6% | 0.02% | -6.2% |
| Q2 2022 | $460,000 | +14.4% | 8,890 | +41.1% | 0.02% | +14.3% |
| Q1 2022 | $402,000 | +58.3% | 6,302 | +59.7% | 0.01% | +75.0% |
| Q2 2021 | $254,000 | +3.7% | 3,947 | -0.4% | 0.01% | -42.9% |
| Q1 2021 | $245,000 | +16.7% | 3,964 | -29.2% | 0.01% | +250.0% |
| Q3 2020 | $210,000 | +2.9% | 5,599 | +60.2% | 0.00% | +300.0% |
| Q4 2019 | $204,000 | -26.1% | 3,495 | -39.0% | 0.00% | -50.0% |
| Q1 2019 | $276,000 | – | 5,730 | – | 0.00% | – |
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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% |