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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,057 | +52811.3% | 15,674 | +68047.8% | 0.00% | – |
| Q4 2022 | $1,187 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $9,456,000 | +120.3% | 148,353 | +134.5% | 0.08% | +142.4% |
| Q4 2021 | $4,292,000 | +298.1% | 63,263 | +263.4% | 0.03% | +94.1% |
| Q1 2021 | $1,078,000 | -2.4% | 17,411 | -40.9% | 0.02% | +6.2% |
| Q3 2020 | $1,104,000 | -73.5% | 29,436 | -72.9% | 0.02% | -73.8% |
| Q2 2020 | $4,159,000 | -9.3% | 108,781 | -20.5% | 0.06% | -67.6% |
| Q1 2020 | $4,585,000 | -27.0% | 136,789 | +26.9% | 0.19% | -4.6% |
| Q4 2019 | $6,279,000 | – | 107,834 | – | 0.20% | – |
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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% |