INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,758 | -17.4% | 118,744 | -15.4% | 0.01% | -16.7% |
| Q2 2023 | $5,763 | +102.8% | 140,379 | +107.3% | 0.01% | +100.0% |
| Q1 2023 | $2,842 | +2.3% | 67,724 | +25.8% | 0.01% | -14.3% |
| Q4 2022 | $2,778 | -99.9% | 53,817 | -9.1% | 0.01% | 0.0% |
| Q3 2022 | $2,908,000 | -11.6% | 59,212 | -6.9% | 0.01% | -22.2% |
| Q2 2022 | $3,291,000 | -8.3% | 63,592 | +12.9% | 0.01% | +12.5% |
| Q1 2022 | $3,589,000 | +91.8% | 56,313 | +104.2% | 0.01% | +100.0% |
| Q4 2021 | $1,871,000 | -29.4% | 27,583 | -30.2% | 0.00% | -42.9% |
| Q3 2021 | $2,650,000 | +6.9% | 39,503 | +2.6% | 0.01% | +16.7% |
| Q2 2021 | $2,480,000 | +0.2% | 38,504 | -3.7% | 0.01% | -14.3% |
| Q1 2021 | $2,474,000 | +187.3% | 39,986 | +133.9% | 0.01% | +133.3% |
| Q4 2020 | $861,000 | +47.7% | 17,092 | +9.8% | 0.00% | +50.0% |
| Q3 2020 | $583,000 | -19.6% | 15,573 | -18.0% | 0.00% | -33.3% |
| Q2 2020 | $725,000 | +41.9% | 18,983 | +24.4% | 0.00% | +50.0% |
| Q1 2020 | $511,000 | -56.2% | 15,261 | -24.0% | 0.00% | -50.0% |
| Q4 2019 | $1,168,000 | +53.5% | 20,075 | +35.7% | 0.00% | +33.3% |
| Q3 2019 | $761,000 | +0.4% | 14,789 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $758,000 | -14.3% | 15,041 | -18.0% | 0.00% | -25.0% |
| Q1 2019 | $884,000 | +1.4% | 18,342 | -7.5% | 0.00% | -20.0% |
| Q4 2018 | $872,000 | -36.2% | 19,839 | -21.6% | 0.01% | -28.6% |
| Q3 2018 | $1,367,000 | -3.7% | 25,295 | -4.4% | 0.01% | 0.0% |
| Q2 2018 | $1,419,000 | – | 26,461 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |