INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |