INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -71.8% | 468 | -65.3% | 0.00% | -73.3% |
| Q1 2022 | $85,000 | -99.6% | 1,349 | -99.5% | 0.02% | -99.5% |
| Q4 2021 | $19,934,000 | +5.3% | 293,838 | +4.2% | 3.33% | -2.3% |
| Q3 2021 | $18,924,000 | +8.5% | 282,022 | +4.1% | 3.41% | +5.7% |
| Q2 2021 | $17,446,000 | +2.3% | 270,856 | -0.9% | 3.23% | -5.3% |
| Q1 2021 | $17,059,000 | +7.4% | 273,385 | -13.3% | 3.41% | +43.4% |
| Q4 2020 | $15,889,000 | +23.4% | 315,381 | -7.7% | 2.38% | +14.7% |
| Q3 2020 | $12,877,000 | +176.1% | 341,848 | +180.2% | 2.07% | +119.6% |
| Q2 2020 | $4,664,000 | – | 121,988 | – | 0.94% | – |
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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% |