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 | $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 ↓ |
|---|---|---|---|
| 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% |