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 Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,970,468 | +0.3% | 49,175 | +2.7% | 0.03% | +3.7% |
| Q2 2023 | $1,965,162 | +109.7% | 47,872 | +114.4% | 0.03% | +92.9% |
| Q1 2023 | $937,300 | +113.4% | 22,332 | +162.5% | 0.01% | +100.0% |
| Q4 2022 | $439,202 | -69.1% | 8,508 | -70.6% | 0.01% | -72.0% |
| Q3 2022 | $1,421,213 | -13.0% | 28,933 | -8.4% | 0.02% | -19.4% |
| Q2 2022 | $1,634,000 | -21.7% | 31,570 | -3.6% | 0.03% | -11.4% |
| Q1 2022 | $2,087,000 | – | 32,749 | – | 0.04% | – |
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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% |