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 ↓ |
|---|---|---|---|
| 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% |