INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -4.8% | 501 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $21 | 0.0% | 501 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21 | -19.2% | 501 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $26 | -99.9% | 501 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -3.8% | 501 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $26,000 | +4.0% | 501 | +28.1% | 0.01% | +50.0% |
| Q1 2022 | $25,000 | -7.4% | 391 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $27,000 | 0.0% | 391 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $27,000 | +8.0% | 391 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $25,000 | +4.2% | 391 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $24,000 | +84.6% | 391 | +50.4% | 0.01% | +50.0% |
| Q4 2020 | $13,000 | +62.5% | 260 | +30.0% | 0.01% | +200.0% |
| Q3 2020 | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -83.3% | 100 | -87.0% | 0.00% | -88.9% |
| Q1 2020 | $24,000 | -98.9% | 770 | -98.0% | 0.02% | -98.7% |
| Q4 2019 | $2,248,000 | – | 38,605 | – | 1.36% | – |
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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% |