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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $956,000 | +46.9% | 28,532 | +155.0% | 0.48% | +38.2% |
| Q4 2019 | $651,000 | +13.0% | 11,187 | 0.0% | 0.35% | -21.8% |
| Q3 2019 | $576,000 | +2.1% | 11,187 | 0.0% | 0.45% | -1.3% |
| Q2 2019 | $564,000 | +4.6% | 11,187 | 0.0% | 0.46% | +0.7% |
| Q1 2019 | $539,000 | +9.6% | 11,187 | 0.0% | 0.45% | -21.5% |
| Q4 2018 | $492,000 | -18.7% | 11,187 | 0.0% | 0.58% | +31.2% |
| Q3 2018 | $605,000 | +9983.3% | 11,187 | 0.0% | 0.44% | +8680.0% |
| Q2 2018 | $6,000 | – | 11,187 | – | 0.01% | – |
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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% |