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 | $9,751,796 | +24.8% | 243,369 | +27.8% | 0.00% | 0.0% |
| Q2 2023 | $7,815,551 | -0.5% | 190,391 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $7,855,105 | -8.3% | 187,160 | +12.7% | 0.00% | 0.0% |
| Q4 2022 | $8,569,488 | +4.8% | 166,011 | -0.2% | 0.00% | -25.0% |
| Q3 2022 | $8,174,000 | -20.2% | 166,412 | -15.9% | 0.00% | 0.0% |
| Q2 2022 | $10,239,000 | -14.4% | 197,821 | +5.5% | 0.00% | 0.0% |
| Q1 2022 | $11,956,000 | -40.3% | 187,567 | -36.5% | 0.00% | -33.3% |
| Q4 2021 | $20,034,000 | +0.3% | 295,309 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $19,966,000 | +17.7% | 297,552 | +13.0% | 0.01% | +20.0% |
| Q2 2021 | $16,959,000 | +8.2% | 263,301 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $15,680,000 | +132.3% | 253,348 | +89.1% | 0.01% | +150.0% |
| Q4 2020 | $6,750,000 | +30.6% | 133,983 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $5,167,000 | -19.2% | 137,810 | -17.6% | 0.00% | -33.3% |
| Q2 2020 | $6,391,000 | +10.7% | 167,166 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $5,774,000 | -70.9% | 172,242 | -49.4% | 0.00% | -57.1% |
| Q4 2019 | $19,832,000 | -2.4% | 340,575 | -13.6% | 0.01% | -12.5% |
| Q3 2019 | $20,310,000 | -5.9% | 394,212 | -7.9% | 0.01% | 0.0% |
| Q2 2019 | $21,587,000 | +2.8% | 427,799 | -1.8% | 0.01% | -11.1% |
| Q1 2019 | $20,990,000 | +5.5% | 435,473 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $19,897,000 | -32.2% | 452,404 | -16.7% | 0.01% | -25.0% |
| Q3 2018 | $29,349,000 | -17.8% | 542,894 | -18.5% | 0.01% | -20.0% |
| Q2 2018 | $35,699,000 | – | 665,904 | – | 0.02% | – |
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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% |