INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $876,000 | – | 14,161 | +70705.0% | 0.10% | – |
Q3 2020 | $0 | -100.0% | 20 | -96.3% | 0.00% | -100.0% |
Q2 2020 | $20,000 | +11.1% | 539 | -0.2% | 0.00% | -25.0% |
Q1 2020 | $18,000 | +350.0% | 540 | +671.4% | 0.00% | +300.0% |
Q4 2019 | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | -88.9% | 70 | -87.9% | 0.00% | -83.3% |
Q1 2019 | $27,000 | -84.2% | 580 | -85.1% | 0.01% | -85.7% |
Q4 2018 | $171,000 | -18.2% | 3,889 | +0.7% | 0.04% | +7.7% |
Q3 2018 | $209,000 | +2.5% | 3,861 | +1.0% | 0.04% | -4.9% |
Q2 2018 | $204,000 | – | 3,821 | – | 0.04% | – |
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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% |