INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |