INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282 | -100.0% | 6,717 | -47.0% | 0.01% | -68.6% |
| Q2 2022 | $655,000 | -61.8% | 12,662 | -52.9% | 0.04% | -40.7% |
| Q1 2022 | $1,714,000 | -85.6% | 26,889 | -84.6% | 0.06% | -81.4% |
| Q4 2021 | $11,866,000 | +794.2% | 174,906 | +784.7% | 0.32% | +500.0% |
| Q3 2021 | $1,327,000 | -46.4% | 19,770 | -48.6% | 0.05% | -57.3% |
| Q2 2021 | $2,476,000 | +288.7% | 38,442 | +126.3% | 0.12% | +163.8% |
| Q3 2020 | $637,000 | – | 16,984 | – | 0.05% | – |
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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% |