INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,974,631 | +0.8% | 49,277 | +3.2% | 0.00% | -25.0% |
| Q2 2023 | $1,959,380 | +16.1% | 47,727 | +18.6% | 0.00% | +33.3% |
| Q1 2023 | $1,688,255 | -53.2% | 40,228 | -42.5% | 0.00% | -57.1% |
| Q4 2022 | $3,610,516 | +15.0% | 69,936 | +9.5% | 0.01% | 0.0% |
| Q3 2022 | $3,139,000 | -19.3% | 63,876 | -14.9% | 0.01% | -22.2% |
| Q2 2022 | $3,888,000 | -24.6% | 75,083 | -6.9% | 0.01% | -10.0% |
| Q1 2022 | $5,154,000 | +201.1% | 80,626 | +219.9% | 0.01% | +233.3% |
| Q4 2021 | $1,712,000 | +46.6% | 25,205 | +44.9% | 0.00% | +50.0% |
| Q3 2021 | $1,168,000 | -76.2% | 17,397 | -77.2% | 0.00% | -81.8% |
| Q2 2021 | $4,915,000 | +21.2% | 76,302 | +16.5% | 0.01% | +10.0% |
| Q1 2021 | $4,054,000 | +40.6% | 65,500 | +14.4% | 0.01% | +25.0% |
| Q4 2020 | $2,884,000 | +1320.7% | 57,254 | +958.5% | 0.01% | +700.0% |
| Q3 2020 | $203,000 | -31.4% | 5,409 | -30.0% | 0.00% | 0.0% |
| Q2 2020 | $296,000 | -9.5% | 7,726 | -20.6% | 0.00% | 0.0% |
| Q1 2020 | $327,000 | – | 9,731 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,297,437 | $57,061,000 | 6.72% |
| Hollow Brook Wealth Management LLC | 135,026 | $5,938,000 | 6.34% |
| SOL Capital Management CO | 290,134 | $12,760,000 | 4.08% |
| Accredited Investors Inc. | 308,050 | $13,548,000 | 3.03% |
| Varma Mutual Pension Insurance Co | 1,102,600 | $48,646,000 | 2.31% |
| NOTTINGHAM ADVISORS, INC. | 235,240 | $12,777,000 | 1.94% |
| Psagot Value Holdings Ltd. | 839,861 | $36,937,000 | 1.70% |
| FRG Family Wealth Advisors LLC | 92,365 | $4,062,000 | 1.33% |
| Ledyard National Bank | 113,049 | $4,972,000 | 0.66% |
| Schwab Charitable Fund | 11,187 | $492,000 | 0.58% |