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 Q2 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,365 | -2.4% | 59 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $2,422 | -89.7% | 59 | -89.5% | 0.00% | -89.5% |
Q1 2023 | $23,546 | -18.7% | 561 | 0.0% | 0.04% | -24.0% |
Q4 2022 | $28,959 | +3.4% | 561 | -1.1% | 0.05% | -2.0% |
Q3 2022 | $28,000 | -26.3% | 567 | -23.3% | 0.05% | -17.7% |
Q2 2022 | $38,000 | -76.2% | 739 | -70.6% | 0.06% | -72.9% |
Q1 2022 | $160,000 | -89.1% | 2,514 | -88.4% | 0.23% | -87.8% |
Q4 2021 | $1,473,000 | +5.4% | 21,715 | +4.3% | 1.88% | +4.0% |
Q3 2021 | $1,397,000 | -22.3% | 20,814 | -25.5% | 1.81% | -25.0% |
Q2 2021 | $1,799,000 | +5.5% | 27,925 | +1.4% | 2.41% | -1.3% |
Q1 2021 | $1,705,000 | +28.1% | 27,541 | +4.3% | 2.44% | +23.6% |
Q4 2020 | $1,331,000 | +35.7% | 26,412 | +0.9% | 1.98% | +17.8% |
Q3 2020 | $981,000 | – | 26,178 | – | 1.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Preferred, LLC | 594,356 | $30,622,000 | 7.65% |
Wharton Business Group, LLC | 1,398,694 | $72,061,000 | 7.22% |
Miller Investment Management, LP | 347,065 | $17,881,000 | 4.07% |
SOL Capital Management CO | 269,149 | $13,867,000 | 3.79% |
Accredited Investors Inc. | 281,568 | $14,506,000 | 2.79% |
NOTTINGHAM ADVISORS, INC. | 232,496 | $12,192,000 | 1.61% |
Hollow Brook Wealth Management LLC | 33,730 | $1,738,000 | 1.17% |
FRG Family Wealth Advisors LLC | 77,594 | $3,998,000 | 1.03% |
Ledyard National Bank | 93,823 | $4,833,000 | 0.64% |
Donor Advised Charitable Giving, Inc. | 11,187 | $576,000 | 0.45% |