INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,192 | +0.2% | 978 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $39,121 | -2.2% | 953 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $39,997 | +75366.0% | 953 | -6.8% | 0.00% | -33.3% |
| Q4 2022 | $53 | -99.9% | 1,022 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | +8.2% | 1,071 | +12.4% | 0.00% | +50.0% |
| Q2 2022 | $49,000 | -18.3% | 953 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $60,000 | -6.2% | 945 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $64,000 | +45.5% | 945 | +45.2% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | – | 651 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,297,437 | $57,061,000 | 6.72% |
| Hollow Brook Wealth Management LLC | 135,026 | $5,938,000 | 6.34% |
| SOL Capital Management CO | 290,134 | $12,760,000 | 4.08% |
| Accredited Investors Inc. | 308,050 | $13,548,000 | 3.03% |
| Varma Mutual Pension Insurance Co | 1,102,600 | $48,646,000 | 2.31% |
| NOTTINGHAM ADVISORS, INC. | 235,240 | $12,777,000 | 1.94% |
| Psagot Value Holdings Ltd. | 839,861 | $36,937,000 | 1.70% |
| FRG Family Wealth Advisors LLC | 92,365 | $4,062,000 | 1.33% |
| Ledyard National Bank | 113,049 | $4,972,000 | 0.66% |
| Schwab Charitable Fund | 11,187 | $492,000 | 0.58% |