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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,502 | -7.2% | 5,728 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $247,365 | -5.9% | 6,026 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $262,955 | -4.9% | 6,265 | +17.0% | 0.00% | -33.3% |
| Q4 2022 | $276,443 | +37.5% | 5,355 | +70.0% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | -0.5% | 3,150 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | -39.2% | 2,983 | -54.5% | 0.00% | -93.0% |
| Q2 2019 | $332,000 | -35.2% | 6,561 | -37.7% | 0.04% | -40.3% |
| Q1 2019 | $512,000 | -0.2% | 10,536 | -9.4% | 0.07% | -14.3% |
| Q4 2018 | $513,000 | +0.6% | 11,624 | +22.7% | 0.08% | +15.1% |
| Q3 2018 | $510,000 | – | 9,470 | – | 0.07% | – |
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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% |