INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,416,899 | +582.3% | 5,800,272 | +599.0% | 2.81% | +588.7% |
| Q2 2023 | $34,062,756 | -62.7% | 829,787 | -61.8% | 0.41% | -63.4% |
| Q1 2023 | $91,263,890 | -69.8% | 2,174,503 | -54.1% | 1.11% | -68.1% |
| Q1 2022 | $301,820,000 | +325.9% | 4,735,188 | +353.3% | 3.49% | +238.8% |
| Q4 2021 | $70,865,000 | -86.6% | 1,044,598 | -86.7% | 1.03% | -87.2% |
| Q3 2021 | $528,445,000 | +396.1% | 7,875,498 | +376.2% | 8.07% | +411.9% |
| Q2 2021 | $106,530,000 | -79.6% | 1,653,940 | -80.4% | 1.58% | -79.1% |
| Q1 2021 | $522,343,000 | +25.7% | 8,439,875 | +2.2% | 7.56% | +3.3% |
| Q4 2020 | $415,564,000 | +2523.0% | 8,261,715 | +1855.0% | 7.31% | +1551.0% |
| Q3 2020 | $15,843,000 | -1.9% | 422,600 | 0.0% | 0.44% | +16.6% |
| Q2 2020 | $16,155,000 | +14.0% | 422,600 | 0.0% | 0.38% | -10.4% |
| Q1 2020 | $14,165,000 | -42.4% | 422,600 | 0.0% | 0.42% | -10.7% |
| Q4 2019 | $24,607,000 | +13.0% | 422,600 | 0.0% | 0.48% | +42.2% |
| Q3 2019 | $21,772,000 | +2.1% | 422,600 | 0.0% | 0.33% | -21.0% |
| Q2 2019 | $21,320,000 | +4.7% | 422,600 | 0.0% | 0.42% | +17.2% |
| Q1 2019 | $20,369,000 | -58.1% | 422,600 | -61.7% | 0.36% | -84.4% |
| Q4 2018 | $48,646,000 | -18.1% | 1,102,600 | 0.0% | 2.31% | +33.1% |
| Q3 2018 | $59,417,000 | +0.7% | 1,102,600 | 0.0% | 1.74% | +24.1% |
| Q2 2018 | $59,021,000 | – | 1,102,600 | – | 1.40% | – |
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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% |