INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,480,938 | -3.0% | 61,893 | -0.7% | 0.03% | 0.0% |
| Q2 2023 | $2,557,392 | +14.8% | 62,298 | +17.3% | 0.03% | +12.0% |
| Q1 2023 | $2,228,433 | +107.3% | 53,099 | +155.0% | 0.02% | +108.3% |
| Q4 2022 | $1,074,842 | +4.5% | 20,822 | -0.5% | 0.01% | -7.7% |
| Q3 2022 | $1,029,000 | +7250.0% | 20,931 | +5572.4% | 0.01% | – |
| Q2 2020 | $14,000 | +16.7% | 369 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -42.9% | 369 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | +10.5% | 369 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | 0.0% | 369 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | +5.6% | 369 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +12.5% | 369 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -20.0% | 369 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 369 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | – | 369 | – | 0.00% | – |
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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% |