INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 159 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,494,230 | +5.1% | 87,203 | +7.7% | 2.49% | +9.1% |
| Q2 2023 | $3,323,289 | -31.3% | 80,957 | -29.8% | 2.29% | -34.5% |
| Q1 2023 | $4,840,165 | -17.1% | 115,324 | +2.0% | 3.49% | -23.9% |
| Q4 2022 | $5,836,653 | +4.2% | 113,070 | +0.3% | 4.59% | -3.7% |
| Q3 2022 | $5,599,000 | +8.0% | 112,722 | +12.6% | 4.77% | +5.2% |
| Q2 2022 | $5,183,000 | -14.1% | 100,144 | +5.8% | 4.53% | -1.0% |
| Q1 2022 | $6,033,000 | +26.2% | 94,657 | +34.3% | 4.58% | +23.8% |
| Q4 2021 | $4,781,000 | +83.7% | 70,478 | +81.8% | 3.70% | +67.3% |
| Q3 2021 | $2,602,000 | – | 38,771 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 594,356 | $30,622,000 | 7.65% |
| Wharton Business Group, LLC | 1,398,694 | $72,061,000 | 7.22% |
| Miller Investment Management, LP | 347,065 | $17,881,000 | 4.07% |
| SOL Capital Management CO | 269,149 | $13,867,000 | 3.79% |
| Accredited Investors Inc. | 281,568 | $14,506,000 | 2.79% |
| NOTTINGHAM ADVISORS, INC. | 232,496 | $12,192,000 | 1.61% |
| Hollow Brook Wealth Management LLC | 33,730 | $1,738,000 | 1.17% |
| FRG Family Wealth Advisors LLC | 77,594 | $3,998,000 | 1.03% |
| Ledyard National Bank | 93,823 | $4,833,000 | 0.64% |
| Donor Advised Charitable Giving, Inc. | 11,187 | $576,000 | 0.45% |