INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $5,000 | -93.0% | 100 | -91.0% | 0.00% | -93.1% |
| Q1 2022 | $71,000 | -76.8% | 1,109 | -75.4% | 0.03% | -75.8% |
| Q4 2021 | $306,000 | +75.9% | 4,517 | +73.7% | 0.12% | +53.8% |
| Q3 2021 | $174,000 | – | 2,600 | – | 0.08% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $55,000 | -90.9% | 1,600 | -84.7% | 0.04% | -88.2% |
| Q4 2019 | $607,000 | +10.4% | 10,430 | -2.2% | 0.36% | 0.0% |
| Q3 2019 | $550,000 | -3.3% | 10,670 | -5.4% | 0.36% | -4.5% |
| Q2 2019 | $569,000 | +4.2% | 11,285 | -0.4% | 0.38% | -5.7% |
| Q1 2019 | $546,000 | +9.6% | 11,325 | -0.1% | 0.40% | -8.6% |
| Q4 2018 | $498,000 | -46.7% | 11,335 | -34.4% | 0.44% | -31.6% |
| Q3 2018 | $935,000 | +0.3% | 17,280 | -0.6% | 0.65% | -7.6% |
| Q2 2018 | $932,000 | – | 17,390 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |