INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |