INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |