INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $854,283 | +118.8% | 17,367 | +78.3% | 0.00% | – |
| Q3 2023 | $390,362 | -75.1% | 9,742 | -74.5% | 0.00% | -100.0% |
| Q2 2023 | $1,567,658 | +44.6% | 38,189 | +47.9% | 0.00% | – |
| Q1 2023 | $1,083,875 | +87.7% | 25,825 | +130.9% | 0.00% | – |
| Q4 2022 | $577,318 | -62.0% | 11,184 | -63.8% | 0.00% | -100.0% |
| Q3 2022 | $1,519,000 | -44.1% | 30,923 | -41.1% | 0.00% | 0.0% |
| Q2 2022 | $2,718,000 | +129.6% | 52,509 | +182.6% | 0.00% | – |
| Q1 2022 | $1,184,000 | +91.3% | 18,581 | +101.5% | 0.00% | – |
| Q3 2021 | $619,000 | +156.8% | 9,220 | +93.0% | 0.00% | – |
| Q4 2020 | $241,000 | -24.7% | 4,777 | -44.0% | 0.00% | – |
| Q3 2020 | $320,000 | -47.2% | 8,527 | -46.2% | 0.00% | – |
| Q2 2020 | $606,000 | +57.8% | 15,848 | +140.2% | 0.00% | -100.0% |
| Q4 2019 | $384,000 | -68.1% | 6,598 | -72.3% | 0.00% | -50.0% |
| Q2 2019 | $1,203,000 | -42.9% | 23,839 | -50.2% | 0.00% | -50.0% |
| Q4 2018 | $2,105,000 | -58.1% | 47,857 | -48.5% | 0.00% | -60.0% |
| Q3 2018 | $5,026,000 | – | 92,965 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 457,140 | $24,457,006 | 7.81% |
| Wharton Business Group, LLC | 1,559,663 | $83,442 | 4.31% |
| RFG HOLDINGS, INC. | 194,535 | $10,407,675 | 3.96% |
| Perbak Capital Partners LLP | 172,794 | $9,244,479 | 2.73% |
| SOL Capital Management CO | 309,604 | $16,564 | 1.99% |
| Ledyard National Bank | 334,342 | $17,887,297 | 1.74% |
| GUARDIAN CAPITAL ADVISORS LP | 248,520 | $13,663,630 | 1.46% |
| Delos Wealth Advisors, LLC | 27,654 | $1,479,489 | 1.43% |
| Congress Wealth Management LLC / DE / | 709,149 | $37,939,506 | 0.60% |
| VALLEY WEALTH MANAGERS, INC. | 130,302 | $6,971,157 | 0.56% |