INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 145 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,718 | -81.9% | 107 | -81.8% | 0.00% | -81.0% |
| Q1 2024 | $31,540 | +9.1% | 588 | 0.0% | 0.02% | +5.0% |
| Q4 2023 | $28,908 | +22.8% | 588 | 0.0% | 0.02% | -4.8% |
| Q3 2023 | $23,545 | -2.4% | 588 | +0.2% | 0.02% | +5.0% |
| Q2 2023 | $24,116 | -2.2% | 587 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $24,651 | -18.7% | 587 | 0.0% | 0.02% | -25.0% |
| Q4 2022 | $30,315 | +5.1% | 587 | 0.0% | 0.03% | +3.2% |
| Q3 2022 | $28,842 | -5.7% | 587 | -0.7% | 0.03% | +3.3% |
| Q2 2022 | $30,585 | -99.2% | 591 | -99.1% | 0.03% | -99.1% |
| Q1 2022 | $3,970,417 | +8.0% | 62,291 | +14.9% | 3.43% | +26.0% |
| Q4 2021 | $3,676,610 | – | 54,195 | – | 2.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 594,356 | $30,622,000 | 7.65% |
| Wharton Business Group, LLC | 1,398,694 | $72,061,000 | 7.22% |
| Miller Investment Management, LP | 347,065 | $17,881,000 | 4.07% |
| SOL Capital Management CO | 269,149 | $13,867,000 | 3.79% |
| Accredited Investors Inc. | 281,568 | $14,506,000 | 2.79% |
| NOTTINGHAM ADVISORS, INC. | 232,496 | $12,192,000 | 1.61% |
| Hollow Brook Wealth Management LLC | 33,730 | $1,738,000 | 1.17% |
| FRG Family Wealth Advisors LLC | 77,594 | $3,998,000 | 1.03% |
| Ledyard National Bank | 93,823 | $4,833,000 | 0.64% |
| Donor Advised Charitable Giving, Inc. | 11,187 | $576,000 | 0.45% |