INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,644,649 | -2.4% | 240,695 | 0.0% | 0.26% | +10.5% |
| Q2 2023 | $9,880,530 | -2.6% | 240,695 | -0.5% | 0.24% | -1.7% |
| Q1 2023 | $10,148,136 | -40.2% | 241,795 | -26.5% | 0.24% | -47.8% |
| Q4 2022 | $16,976,682 | +3.7% | 328,878 | -1.3% | 0.46% | +15.7% |
| Q3 2022 | $16,376,000 | -5.2% | 333,378 | -0.2% | 0.40% | +10.5% |
| Q2 2022 | $17,283,000 | -49.9% | 333,908 | -34.4% | 0.36% | -30.7% |
| Q4 2021 | $34,524,000 | +71.4% | 508,909 | +69.5% | 0.52% | +56.4% |
| Q3 2021 | $20,145,000 | -34.7% | 300,222 | -39.7% | 0.34% | -44.1% |
| Q1 2021 | $30,828,000 | – | 498,113 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 217,561 | $14,013,000 | 5.84% |
| Wharton Business Group, LLC | 809,591 | $52,146,000 | 4.07% |
| SOL Capital Management CO | 318,287 | $20,501,000 | 4.06% |
| ALTFEST L J & CO INC | 279,748 | $18,019,000 | 3.88% |
| Advocacy Wealth Management Services, LLC | 270,856 | $17,446,000 | 3.23% |
| TPB WEALTH ADVISORS | 70,997 | $4,568,000 | 2.95% |
| PL Capital Advisors, LLC | 370,000 | $23,832,000 | 2.93% |
| Accredited Investors Inc. | 426,813 | $27,491,000 | 2.81% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,628,000 | 2.56% |
| Delos Wealth Advisors, LLC | 30,883 | $1,989,000 | 2.48% |