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 ↓ |
|---|---|---|---|
| WP Advisors, LLC | 217,561 | $14,013,000 | 5.84% |
| Wharton Business Group, LLC | 809,591 | $52,146,000 | 4.07% |
| SOL Capital Management CO | 318,287 | $20,501,000 | 4.06% |
| ALTFEST L J & CO INC | 279,748 | $18,019,000 | 3.88% |
| Advocacy Wealth Management Services, LLC | 270,856 | $17,446,000 | 3.23% |
| TPB WEALTH ADVISORS | 70,997 | $4,568,000 | 2.95% |
| PL Capital Advisors, LLC | 370,000 | $23,832,000 | 2.93% |
| Accredited Investors Inc. | 426,813 | $27,491,000 | 2.81% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,628,000 | 2.56% |
| Delos Wealth Advisors, LLC | 30,883 | $1,989,000 | 2.48% |