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 | $5,490 | -59.2% | 137 | -58.2% | 0.00% | 0.0% |
| Q2 2023 | $13,464 | -2.2% | 328 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $13,766 | -18.7% | 328 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,931 | -10.9% | 328 | -14.1% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 382 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | +11.1% | 382 | +46.9% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | +5.9% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -15.0% | 260 | -16.1% | 0.00% | -33.3% |
| Q2 2021 | $20,000 | -9.1% | 310 | -13.9% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +22.2% | 360 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +350.0% | 360 | +260.0% | 0.00% | +200.0% |
| Q3 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | – | 100 | – | 0.00% | – |
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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% |