INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |