INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,496,593 | +2.7% | 461,607 | +5.2% | 7.65% | +6.1% |
| Q2 2023 | $18,007,087 | +29.5% | 438,662 | +32.4% | 7.20% | +25.6% |
| Q1 2023 | $13,906,597 | -17.8% | 331,346 | +1.1% | 5.74% | -24.2% |
| Q4 2022 | $16,916,670 | +4.5% | 327,715 | -0.6% | 7.56% | +3.2% |
| Q3 2022 | $16,189,000 | -3.7% | 329,571 | +1.5% | 7.33% | +0.3% |
| Q2 2022 | $16,806,000 | +34.8% | 324,685 | +66.1% | 7.31% | +42.3% |
| Q1 2022 | $12,463,000 | -9.4% | 195,527 | -3.6% | 5.13% | -10.4% |
| Q4 2021 | $13,756,000 | -1.6% | 202,774 | -2.7% | 5.73% | -0.0% |
| Q3 2021 | $13,980,000 | -0.2% | 208,347 | -4.2% | 5.73% | -1.9% |
| Q2 2021 | $14,013,000 | +4.3% | 217,561 | +0.3% | 5.84% | +0.7% |
| Q1 2021 | $13,430,000 | +44.4% | 217,003 | +17.5% | 5.80% | +29.2% |
| Q4 2020 | $9,303,000 | +74.0% | 184,652 | +29.5% | 4.49% | +39.4% |
| Q3 2020 | $5,347,000 | +216.8% | 142,630 | +223.0% | 3.22% | +171.4% |
| Q2 2020 | $1,688,000 | – | 44,161 | – | 1.19% | – |
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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% |