INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 149 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,094,368 | -18.7% | 26,075 | 0.0% | 0.28% | -25.7% |
| Q4 2022 | $1,345,992 | +5.1% | 26,075 | 0.0% | 0.38% | -0.5% |
| Q3 2022 | $1,280,804 | -5.1% | 26,075 | 0.0% | 0.38% | +6.4% |
| Q2 2022 | $1,349,642 | -18.8% | 26,075 | 0.0% | 0.36% | -3.5% |
| Q1 2022 | $1,662,021 | -6.0% | 26,075 | 0.0% | 0.37% | +6.9% |
| Q4 2021 | $1,768,928 | +1.1% | 26,075 | 0.0% | 0.35% | -11.8% |
| Q3 2021 | $1,749,633 | +4.2% | 26,075 | 0.0% | 0.40% | +2.3% |
| Q2 2021 | $1,679,491 | +92.8% | 26,075 | +85.3% | 0.39% | +60.3% |
| Q1 2021 | $871,102 | +22.8% | 14,075 | 0.0% | 0.24% | +16.3% |
| Q4 2020 | $709,099 | – | 14,075 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 457,140 | $24,457,006 | 7.81% |
| Wharton Business Group, LLC | 1,559,663 | $83,442 | 4.31% |
| RFG HOLDINGS, INC. | 194,535 | $10,407,675 | 3.96% |
| Perbak Capital Partners LLP | 172,794 | $9,244,479 | 2.73% |
| SOL Capital Management CO | 309,604 | $16,564 | 1.99% |
| Ledyard National Bank | 334,342 | $17,887,297 | 1.74% |
| GUARDIAN CAPITAL ADVISORS LP | 248,520 | $13,663,630 | 1.46% |
| Delos Wealth Advisors, LLC | 27,654 | $1,479,489 | 1.43% |
| Congress Wealth Management LLC / DE / | 709,149 | $37,939,506 | 0.60% |
| VALLEY WEALTH MANAGERS, INC. | 130,302 | $6,971,157 | 0.56% |