INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,058 | -2.4% | 251 | 0.0% | 0.00% | – |
| Q2 2023 | $10,304 | -2.2% | 251 | 0.0% | 0.00% | – |
| Q1 2023 | $10,535 | -72.8% | 251 | -66.5% | 0.00% | – |
| Q4 2022 | $38,663 | +4.5% | 749 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -5.1% | 749 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $39,000 | -18.8% | 749 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -5.9% | 749 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | +2.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $50,000 | -50.5% | 749 | -52.1% | 0.00% | -50.0% |
| Q2 2021 | $101,000 | +5.2% | 1,563 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $96,000 | +23.1% | 1,555 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +34.5% | 1,548 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | 0.0% | 1,538 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $58,000 | – | 1,526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 217,561 | $14,013,000 | 5.84% |
| Wharton Business Group, LLC | 809,591 | $52,146,000 | 4.07% |
| SOL Capital Management CO | 318,287 | $20,501,000 | 4.06% |
| ALTFEST L J & CO INC | 279,748 | $18,019,000 | 3.88% |
| Advocacy Wealth Management Services, LLC | 270,856 | $17,446,000 | 3.23% |
| TPB WEALTH ADVISORS | 70,997 | $4,568,000 | 2.95% |
| PL Capital Advisors, LLC | 370,000 | $23,832,000 | 2.93% |
| Accredited Investors Inc. | 426,813 | $27,491,000 | 2.81% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,628,000 | 2.56% |
| Delos Wealth Advisors, LLC | 30,883 | $1,989,000 | 2.48% |