INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $587,952 | +17.6% | 11,390 | +11.9% | 0.37% | +6.6% |
| Q3 2022 | $500,000 | -2.7% | 10,181 | +2.6% | 0.35% | +2.3% |
| Q2 2022 | $514,000 | -18.7% | 9,921 | 0.0% | 0.34% | -4.2% |
| Q1 2022 | $632,000 | -56.3% | 9,921 | -53.4% | 0.36% | -54.7% |
| Q4 2021 | $1,445,000 | -24.5% | 21,300 | -25.4% | 0.79% | -29.5% |
| Q3 2021 | $1,915,000 | +7.7% | 28,536 | +3.4% | 1.12% | +6.9% |
| Q2 2021 | $1,778,000 | +4.6% | 27,604 | +0.5% | 1.05% | -3.0% |
| Q1 2021 | $1,700,000 | +28.9% | 27,475 | +5.0% | 1.08% | +18.0% |
| Q4 2020 | $1,319,000 | +37.1% | 26,177 | +2.0% | 0.92% | +17.1% |
| Q3 2020 | $962,000 | – | 25,673 | – | 0.78% | – |
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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% |