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 2022 | $491 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $1,001,142 | -39.7% | 19,342 | -25.7% | 0.04% | -28.1% |
| Q1 2022 | $1,660,300 | +286.9% | 26,048 | +311.8% | 0.06% | +307.1% |
| Q4 2021 | $429,088 | +106.5% | 6,325 | +104.3% | 0.01% | +75.0% |
| Q3 2021 | $207,742 | +56.3% | 3,096 | +50.1% | 0.01% | +60.0% |
| Q2 2021 | $132,878 | +28.4% | 2,063 | +23.4% | 0.01% | 0.0% |
| Q1 2021 | $103,480 | +193.6% | 1,672 | +156.4% | 0.01% | +25.0% |
| Q3 2018 | $35,247 | +0.8% | 652 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $34,954 | – | 652 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 217,561 | $14,013,000 | 5.84% |
| Wharton Business Group, LLC | 809,591 | $52,146,000 | 4.07% |
| SOL Capital Management CO | 318,287 | $20,501,000 | 4.06% |
| ALTFEST L J & CO INC | 279,748 | $18,019,000 | 3.88% |
| Advocacy Wealth Management Services, LLC | 270,856 | $17,446,000 | 3.23% |
| TPB WEALTH ADVISORS | 70,997 | $4,568,000 | 2.95% |
| PL Capital Advisors, LLC | 370,000 | $23,832,000 | 2.93% |
| Accredited Investors Inc. | 426,813 | $27,491,000 | 2.81% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,628,000 | 2.56% |
| Delos Wealth Advisors, LLC | 30,883 | $1,989,000 | 2.48% |