INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,404 | -66.9% | 60 | -66.1% | 0.00% | – |
| Q2 2023 | $7,269 | -91.4% | 177 | -91.2% | 0.00% | – |
| Q1 2023 | $84,696 | +13.3% | 2,018 | +39.4% | 0.00% | – |
| Q4 2022 | $74,746 | +8.3% | 1,448 | +2.9% | 0.00% | – |
| Q3 2022 | $69,000 | -11.5% | 1,407 | -6.8% | 0.00% | – |
| Q2 2022 | $78,000 | -23.5% | 1,509 | -5.9% | 0.00% | – |
| Q1 2022 | $102,000 | -15.0% | 1,604 | -9.0% | 0.00% | – |
| Q4 2021 | $120,000 | +5.3% | 1,763 | +3.8% | 0.00% | – |
| Q3 2021 | $114,000 | +2.7% | 1,698 | -1.8% | 0.00% | – |
| Q2 2021 | $111,000 | +362.5% | 1,730 | +341.3% | 0.00% | – |
| Q1 2021 | $24,000 | -20.0% | 392 | -34.4% | 0.00% | – |
| Q4 2020 | $30,000 | +66.7% | 598 | +27.5% | 0.00% | – |
| Q3 2020 | $18,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +80.0% | 469 | +56.9% | 0.00% | – |
| Q1 2020 | $10,000 | -41.2% | 299 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | +13.3% | 299 | -0.3% | 0.00% | – |
| Q3 2019 | $15,000 | -44.4% | 300 | -44.2% | 0.00% | – |
| Q2 2019 | $27,000 | – | 538 | +53700.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | – | 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% |