INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,525,073 | -46.5% | 38,060 | -45.2% | 0.02% | -46.9% |
| Q2 2023 | $2,849,061 | -4.8% | 69,405 | -2.7% | 0.03% | -13.5% |
| Q1 2023 | $2,993,416 | +7.9% | 71,322 | -4.4% | 0.04% | -50.7% |
| Q4 2022 | $2,773,484 | -25.5% | 74,569 | -1.7% | 0.08% | +23.0% |
| Q3 2022 | $3,725,000 | -10.1% | 75,847 | -5.2% | 0.06% | -11.6% |
| Q2 2022 | $4,143,000 | -16.0% | 80,043 | +3.5% | 0.07% | -12.7% |
| Q1 2022 | $4,932,000 | +21.0% | 77,368 | +28.8% | 0.08% | +29.5% |
| Q4 2021 | $4,076,000 | +245.4% | 60,081 | +241.5% | 0.06% | +110.3% |
| Q3 2021 | $1,180,000 | +14.5% | 17,593 | +9.9% | 0.03% | +7.4% |
| Q2 2021 | $1,031,000 | – | 16,013 | – | 0.03% | – |
Download | ||||||
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% |