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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |