INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,322,419 | $63,741,000 | 6.60% |
| SOL Capital Management CO | 280,984 | $13,543,000 | 3.77% |
| Hollow Brook Wealth Management LLC | 65,946 | $3,179,000 | 3.45% |
| Accredited Investors Inc. | 300,981 | $14,507,000 | 2.92% |
| NOTTINGHAM ADVISORS, INC. | 308,130 | $10,201,000 | 1.48% |
| FRG Family Wealth Advisors LLC | 97,889 | $4,718,000 | 1.34% |
| Psagot Value Holdings Ltd. | 418,758 | $20,184,000 | 0.85% |
| Ledyard National Bank | 100,455 | $4,842,000 | 0.64% |
| Schwab Charitable Fund | 11,187 | $539,000 | 0.45% |
| Global Trust Asset Management, LLC | 11,325 | $546,000 | 0.40% |