INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |