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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $151,000 | -4.4% | 2,341 | -13.9% | 0.03% | -37.2% |
| Q4 2019 | $158,000 | +12.9% | 2,720 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $140,000 | +2.2% | 2,720 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $137,000 | +4.6% | 2,720 | 0.0% | 0.04% | -10.4% |
| Q1 2019 | $131,000 | +9.2% | 2,720 | 0.0% | 0.05% | -4.0% |
| Q4 2018 | $120,000 | -18.4% | 2,720 | 0.0% | 0.05% | -5.7% |
| Q3 2018 | $147,000 | +0.7% | 2,720 | 0.0% | 0.05% | -5.4% |
| Q2 2018 | $146,000 | – | 2,720 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |