INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563 | +154.8% | 23,301 | -9.1% | 0.06% | +87.1% |
| Q2 2023 | $221 | -68.7% | 25,627 | -25.1% | 0.03% | -58.1% |
| Q1 2023 | $706 | – | 34,197 | +8449.2% | 0.07% | – |
| Q4 2022 | $0 | -100.0% | 400 | -85.2% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 2,700 | -10.0% | 0.00% | – |
| Q2 2022 | $6,000 | -33.3% | 3,000 | +11.1% | 0.00% | – |
| Q1 2022 | $9,000 | -66.7% | 2,700 | +237.5% | 0.00% | -100.0% |
| Q4 2021 | $27,000 | -27.0% | 800 | -63.6% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +362.5% | 2,200 | +144.4% | 0.00% | – |
| Q2 2021 | $8,000 | -68.0% | 900 | -10.0% | 0.00% | -100.0% |
| Q1 2021 | $25,000 | – | 1,000 | +150.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 400 | -63.6% | 0.00% | – |
| Q3 2020 | $1,000 | -88.9% | 1,100 | +22.2% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | – | 900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |