INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |