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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $60,796 | -3.2% | 1,481 | -1.0% | 0.01% | -12.5% |
| Q1 2023 | $62,788 | -27.2% | 1,496 | -10.5% | 0.01% | -27.3% |
| Q4 2022 | $86,257 | +5.2% | 1,671 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $82,000 | -4.7% | 1,671 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $86,000 | -19.6% | 1,671 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $107,000 | -7.0% | 1,671 | -1.8% | 0.01% | -8.3% |
| Q4 2021 | $115,000 | -22.3% | 1,701 | -22.9% | 0.01% | -25.0% |
| Q3 2021 | $148,000 | +4.2% | 2,207 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $142,000 | -50.2% | 2,209 | -52.1% | 0.02% | -52.9% |
| Q1 2021 | $285,000 | – | 4,609 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,221,432 | $66,031,000 | 6.56% |
| Hollow Brook Wealth Management LLC | 145,190 | $7,849,000 | 6.13% |
| Accredited Investors Inc. | 417,304 | $22,559,000 | 5.57% |
| SOL Capital Management CO | 299,734 | $16,204,000 | 4.38% |
| Clearshares LLC | 41,422 | $2,260,000 | 2.04% |
| Psagot Value Holdings Ltd. | 839,861 | $45,403,000 | 2.02% |
| NOTTINGHAM ADVISORS, INC. | 234,569 | $12,740,000 | 1.94% |
| Varma Mutual Pension Insurance Co | 1,102,600 | $59,417,000 | 1.74% |
| FRG Family Wealth Advisors LLC | 112,023 | $6,056,000 | 1.66% |
| Ledyard National Bank | 198,532 | $10,733,000 | 1.22% |