INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |