INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $878,613 | +3029600.0% | 21,927 | +4374.9% | 0.04% | +3800.0% |
Q4 2022 | $29 | -100.0% | 490 | -74.2% | 0.00% | -66.7% |
Q3 2022 | $108,000 | 0.0% | 1,902 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $108,000 | 0.0% | 1,902 | 0.0% | 0.00% | +200.0% |
Q1 2022 | $108,000 | – | 1,902 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $333,000 | -22.7% | 7,611 | -4.5% | 0.02% | +11.1% |
Q3 2018 | $431,000 | -7.5% | 7,969 | -8.3% | 0.02% | -10.0% |
Q2 2018 | $466,000 | – | 8,694 | – | 0.02% | – |
Download |
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% |