INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $681,430 | +15.1% | 16,600 | +17.7% | 0.06% | +9.6% |
| Q1 2023 | $591,777 | -15.2% | 14,100 | +4.3% | 0.05% | -23.5% |
| Q4 2022 | $698,160 | +5.1% | 13,525 | 0.0% | 0.07% | -2.9% |
| Q3 2022 | $664,000 | -4.3% | 13,525 | +0.9% | 0.07% | -2.8% |
| Q2 2022 | $694,000 | -18.7% | 13,400 | 0.0% | 0.07% | -7.7% |
| Q1 2022 | $854,000 | -60.9% | 13,400 | -58.4% | 0.08% | -59.6% |
| Q4 2021 | $2,184,000 | +141.1% | 32,200 | +138.5% | 0.19% | +119.3% |
| Q3 2021 | $906,000 | +3.1% | 13,500 | -1.1% | 0.09% | 0.0% |
| Q2 2021 | $879,000 | – | 13,653 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,297,437 | $57,061,000 | 6.72% |
| Hollow Brook Wealth Management LLC | 135,026 | $5,938,000 | 6.34% |
| SOL Capital Management CO | 290,134 | $12,760,000 | 4.08% |
| Accredited Investors Inc. | 308,050 | $13,548,000 | 3.03% |
| Varma Mutual Pension Insurance Co | 1,102,600 | $48,646,000 | 2.31% |
| NOTTINGHAM ADVISORS, INC. | 235,240 | $12,777,000 | 1.94% |
| Psagot Value Holdings Ltd. | 839,861 | $36,937,000 | 1.70% |
| FRG Family Wealth Advisors LLC | 92,365 | $4,062,000 | 1.33% |
| Ledyard National Bank | 113,049 | $4,972,000 | 0.66% |
| Schwab Charitable Fund | 11,187 | $492,000 | 0.58% |