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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,376,735 | -1.7% | 33,538 | +0.5% | 0.00% | +33.3% |
| Q1 2023 | $1,400,833 | +85893.4% | 33,377 | +5.8% | 0.00% | -25.0% |
| Q4 2022 | $1,629 | -99.2% | 31,550 | +689.7% | 0.00% | +300.0% |
| Q2 2022 | $207,000 | -52.6% | 3,995 | -41.7% | 0.00% | 0.0% |
| Q1 2022 | $437,000 | +7.1% | 6,858 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $408,000 | -89.4% | 6,010 | -90.0% | 0.00% | -90.0% |
| Q2 2021 | $3,861,000 | +11.9% | 59,938 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $3,450,000 | +112.4% | 55,742 | +65.5% | 0.01% | +11.1% |
| Q1 2019 | $1,624,000 | -36.2% | 33,687 | -41.8% | 0.01% | -47.1% |
| Q4 2018 | $2,545,000 | +61.3% | 57,868 | +98.5% | 0.02% | +70.0% |
| Q3 2018 | $1,578,000 | +78.5% | 29,156 | +76.9% | 0.01% | +66.7% |
| Q2 2018 | $884,000 | – | 16,482 | – | 0.01% | – |
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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% |