INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,322,419 | $63,741,000 | 6.60% |
| SOL Capital Management CO | 280,984 | $13,543,000 | 3.77% |
| Hollow Brook Wealth Management LLC | 65,946 | $3,179,000 | 3.45% |
| Accredited Investors Inc. | 300,981 | $14,507,000 | 2.92% |
| NOTTINGHAM ADVISORS, INC. | 308,130 | $10,201,000 | 1.48% |
| FRG Family Wealth Advisors LLC | 97,889 | $4,718,000 | 1.34% |
| Psagot Value Holdings Ltd. | 418,758 | $20,184,000 | 0.85% |
| Ledyard National Bank | 100,455 | $4,842,000 | 0.64% |
| Schwab Charitable Fund | 11,187 | $539,000 | 0.45% |
| Global Trust Asset Management, LLC | 11,325 | $546,000 | 0.40% |