INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,007 | -2.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,105 | -2.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,197 | -18.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,162 | +3.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | -85.4% | 100 | -86.7% | 0.00% | -80.0% |
| Q2 2021 | $48,000 | +4.3% | 750 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $46,000 | +21.1% | 750 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $38,000 | +5.6% | 750 | -21.1% | 0.01% | -9.1% |
| Q3 2020 | $36,000 | 0.0% | 950 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $36,000 | +260.0% | 950 | +216.7% | 0.01% | +200.0% |
| Q1 2020 | $10,000 | +11.1% | 300 | +87.5% | 0.00% | +33.3% |
| Q4 2019 | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | – | 160 | – | 0.00% | – |
Download | ||||||
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% |