INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,250 | -61.8% | 5,000 | -60.9% | 0.00% | 0.0% |
| Q1 2023 | $537,216 | +136.5% | 12,800 | +190.9% | 0.00% | 0.0% |
| Q4 2022 | $227,128 | -87.2% | 4,400 | -84.0% | 0.00% | -80.0% |
| Q2 2021 | $1,771,000 | -49.2% | 27,500 | -60.2% | 0.01% | -44.4% |
| Q2 2019 | $3,487,000 | +101.0% | 69,100 | +91.9% | 0.01% | +125.0% |
| Q1 2019 | $1,735,000 | +404.4% | 36,000 | +361.5% | 0.00% | +300.0% |
| Q4 2018 | $344,000 | – | 7,800 | – | 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% |