INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,955,000 | +12.5% | 33,582 | -0.4% | 1.02% | -13.0% |
| Q3 2019 | $1,738,000 | -47.1% | 33,730 | -48.2% | 1.17% | -60.8% |
| Q2 2019 | $3,285,000 | +3.3% | 65,103 | -1.3% | 2.98% | -13.5% |
| Q1 2019 | $3,179,000 | -46.5% | 65,946 | -51.2% | 3.45% | -45.6% |
| Q4 2018 | $5,938,000 | -24.3% | 135,026 | -7.0% | 6.34% | +3.4% |
| Q3 2018 | $7,849,000 | +0.2% | 145,190 | -0.6% | 6.13% | -0.9% |
| Q2 2018 | $7,830,000 | – | 146,062 | – | 6.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 594,356 | $30,622,000 | 7.65% |
| Wharton Business Group, LLC | 1,398,694 | $72,061,000 | 7.22% |
| Miller Investment Management, LP | 347,065 | $17,881,000 | 4.07% |
| SOL Capital Management CO | 269,149 | $13,867,000 | 3.79% |
| Accredited Investors Inc. | 281,568 | $14,506,000 | 2.79% |
| NOTTINGHAM ADVISORS, INC. | 232,496 | $12,192,000 | 1.61% |
| Hollow Brook Wealth Management LLC | 33,730 | $1,738,000 | 1.17% |
| FRG Family Wealth Advisors LLC | 77,594 | $3,998,000 | 1.03% |
| Ledyard National Bank | 93,823 | $4,833,000 | 0.64% |
| Donor Advised Charitable Giving, Inc. | 11,187 | $576,000 | 0.45% |