INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 159 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $135 | +98.5% | 2,533 | +99.6% | 0.00% | – |
Q1 2024 | $68 | -99.9% | 1,269 | -99.9% | 0.00% | -100.0% |
Q4 2023 | $47,888 | +211.8% | 973,536 | +154.0% | 0.02% | +80.0% |
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% | – |
Download |
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% |