INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |