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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,105,249 | -98.7% | 51,285 | -98.7% | 0.04% | -98.8% |
| Q1 2023 | $162,226,011 | -39.7% | 3,865,285 | -25.8% | 3.62% | -30.4% |
| Q4 2022 | $269,066,566 | +42.7% | 5,212,448 | +36.9% | 5.21% | +25.4% |
| Q3 2022 | $188,595,000 | +2.0% | 3,806,157 | +7.4% | 4.16% | +9.9% |
| Q2 2022 | $184,970,000 | -2.6% | 3,543,157 | +18.9% | 3.78% | +18.4% |
| Q1 2022 | $189,987,000 | -6.8% | 2,980,657 | -0.8% | 3.20% | -4.9% |
| Q4 2021 | $203,864,000 | -6.1% | 3,004,935 | -6.8% | 3.36% | -10.7% |
| Q3 2021 | $217,167,000 | +151.0% | 3,225,000 | +140.1% | 3.76% | +128.7% |
| Q2 2021 | $86,519,000 | – | 1,343,250 | – | 1.65% | – |
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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% |