INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,024,088 | -14.5% | 56,525 | -14.3% | 0.07% | -22.7% |
| Q1 2024 | $3,538,662 | -23.4% | 65,946 | -29.8% | 0.09% | -35.8% |
| Q4 2023 | $4,622,630 | +28.9% | 93,975 | +5.0% | 0.14% | +3.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |