INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
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% | – |
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% |