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 | $295,917 | +44.2% | 7,385 | +47.7% | 0.00% | 0.0% |
| Q2 2023 | $205,250 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $209,850 | -28.5% | 5,000 | -38.8% | 0.00% | 0.0% |
| Q4 2022 | $293,529 | +19.3% | 8,169 | +63.4% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -5.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -23.4% | 5,000 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $338,000 | -21.2% | 5,300 | -16.2% | 0.00% | -50.0% |
| Q4 2021 | $429,000 | +1.2% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | +4.2% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $407,000 | +4.1% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $391,000 | +22.6% | 6,323 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $319,000 | +34.6% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $237,000 | -2.1% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | +14.2% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -35.0% | 6,323 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $326,000 | +2.2% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | +4.6% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $305,000 | +9.7% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $278,000 | -65.1% | 6,323 | -57.1% | 0.00% | -50.0% |
| Q3 2018 | $797,000 | +0.9% | 14,740 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $790,000 | – | 14,740 | – | 0.00% | – |
Download | ||||||
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% |