INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,360 | +1717.8% | 383,339 | +1762.6% | 0.01% | +900.0% |
| Q2 2023 | $845 | +1026.7% | 20,581 | +1307.7% | 0.00% | – |
| Q4 2022 | $75 | -99.9% | 1,462 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | -5.3% | 1,462 | 0.0% | 0.00% | – |
| Q2 2022 | $76,000 | -18.3% | 1,462 | 0.0% | 0.00% | – |
| Q1 2022 | $93,000 | -53.0% | 1,462 | -50.0% | 0.00% | – |
| Q4 2021 | $198,000 | -76.7% | 2,924 | -78.7% | 0.00% | – |
| Q1 2021 | $848,000 | -94.7% | 13,697 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $15,999,000 | -0.1% | 274,760 | -11.6% | 0.01% | -10.0% |
| Q3 2019 | $16,022,000 | +2672.0% | 310,971 | +2615.4% | 0.01% | – |
| Q2 2019 | $578,000 | +549.4% | 11,452 | +518.4% | 0.00% | – |
| Q1 2019 | $89,000 | -39.5% | 1,852 | -31.9% | 0.00% | – |
| Q3 2018 | $147,000 | +359.4% | 2,721 | +353.5% | 0.00% | – |
| Q2 2018 | $32,000 | – | 600 | – | 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% |