INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $81,753 | -1.7% | 1,992 | +0.6% | 0.08% | -1.2% |
| Q1 2023 | $83,139 | -18.2% | 1,980 | +0.6% | 0.08% | +6.3% |
| Q4 2022 | $101,688 | +5.9% | 1,969 | +0.4% | 0.08% | +3.9% |
| Q3 2022 | $96,000 | -5.0% | 1,962 | +0.4% | 0.08% | 0.0% |
| Q2 2022 | $101,000 | -25.7% | 1,955 | -8.1% | 0.08% | -14.6% |
| Q1 2022 | $136,000 | -5.6% | 2,127 | +0.2% | 0.09% | +1.1% |
| Q4 2021 | $144,000 | -10.0% | 2,123 | -10.7% | 0.09% | -12.9% |
| Q3 2021 | $160,000 | +3.2% | 2,378 | -1.3% | 0.10% | +5.2% |
| Q2 2021 | $155,000 | +4.0% | 2,409 | +0.2% | 0.10% | -1.0% |
| Q1 2021 | $149,000 | -46.4% | 2,405 | -56.4% | 0.10% | -48.1% |
| Q4 2020 | $278,000 | – | 5,516 | – | 0.19% | – |
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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% |