INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,907,000 | +150.3% | 29,923 | +166.4% | 0.30% | +172.3% |
| Q4 2021 | $762,000 | -0.4% | 11,232 | -1.5% | 0.11% | -5.1% |
| Q3 2021 | $765,000 | +13.7% | 11,406 | +8.7% | 0.12% | +10.3% |
| Q2 2021 | $673,000 | +2.6% | 10,489 | -1.0% | 0.11% | -10.8% |
| Q1 2021 | $656,000 | +23.3% | 10,592 | +0.4% | 0.12% | +9.1% |
| Q4 2020 | $532,000 | +57.4% | 10,554 | +19.3% | 0.11% | +25.0% |
| Q2 2020 | $338,000 | – | 8,843 | – | 0.09% | – |
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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% |