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 Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,581 | -2.4% | 9,448 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $387,840 | -2.2% | 9,448 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $396,533 | -18.7% | 9,448 | 0.0% | 0.02% | -24.1% |
| Q4 2022 | $487,706 | +5.1% | 9,448 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $464,000 | -5.1% | 9,448 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $489,000 | -18.8% | 9,448 | 0.0% | 0.03% | -20.5% |
| Q1 2022 | $602,000 | -6.1% | 9,448 | 0.0% | 0.04% | -4.9% |
| Q4 2021 | $641,000 | +1.1% | 9,448 | 0.0% | 0.04% | -6.8% |
| Q3 2021 | $634,000 | +33.8% | 9,448 | +28.3% | 0.04% | +18.9% |
| Q2 2021 | $474,000 | +3.9% | 7,362 | 0.0% | 0.04% | -63.0% |
| Q1 2021 | $456,000 | – | 7,362 | – | 0.10% | – |
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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% |