INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,109 | -3.8% | 10,135 | -1.4% | 0.07% | -5.3% |
| Q2 2023 | $421,994 | -37.1% | 10,280 | -35.7% | 0.08% | -41.1% |
| Q1 2023 | $671,370 | -21.7% | 15,996 | -3.7% | 0.13% | -27.1% |
| Q4 2022 | $857,894 | +24.9% | 16,619 | +18.8% | 0.18% | +9.9% |
| Q3 2022 | $687,000 | +16.0% | 13,993 | +22.4% | 0.16% | +16.7% |
| Q2 2022 | $592,000 | +5.2% | 11,433 | +29.4% | 0.14% | +16.0% |
| Q1 2022 | $563,000 | +66.1% | 8,833 | +76.8% | 0.12% | +67.6% |
| Q4 2021 | $339,000 | +29.4% | 4,996 | +28.0% | 0.07% | +10.9% |
| Q3 2021 | $262,000 | +14.4% | 3,904 | +9.7% | 0.06% | +8.5% |
| Q2 2021 | $229,000 | – | 3,559 | – | 0.06% | – |
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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% |