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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,586,626 | -2.4% | 89,509 | +0.0% | 0.13% | -5.0% |
| Q2 2023 | $3,673,400 | -39.6% | 89,486 | -38.3% | 0.14% | -45.1% |
| Q1 2023 | $6,086,783 | +27.3% | 145,027 | +56.6% | 0.25% | +17.1% |
| Q4 2022 | $4,782,025 | -38.3% | 92,639 | -19.8% | 0.22% | -81.6% |
| Q3 2021 | $7,754,000 | +4.1% | 115,555 | -0.1% | 1.18% | -14.5% |
| Q2 2021 | $7,452,000 | +3.3% | 115,691 | -0.7% | 1.38% | -22.2% |
| Q1 2021 | $7,214,000 | +19.0% | 116,559 | -3.1% | 1.77% | -11.3% |
| Q4 2020 | $6,062,000 | – | 120,325 | – | 1.99% | – |
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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% |