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 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 | 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% |