INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,421,649 | +40.5% | 6,773,687 | +43.9% | 0.03% | +50.0% |
| Q2 2023 | $193,169,137 | +341.3% | 4,705,704 | +351.2% | 0.02% | +400.0% |
| Q1 2023 | $43,770,962 | +108.6% | 1,042,911 | +156.6% | 0.00% | +100.0% |
| Q4 2022 | $20,980,074 | -43.0% | 406,433 | -45.8% | 0.00% | -50.0% |
| Q3 2022 | $36,836,000 | +43.7% | 749,914 | +51.5% | 0.00% | +33.3% |
| Q2 2022 | $25,626,000 | -40.4% | 495,106 | -26.5% | 0.00% | -25.0% |
| Q1 2022 | $42,962,000 | +35.3% | 674,016 | +44.0% | 0.00% | +33.3% |
| Q4 2021 | $31,745,000 | +10.8% | 467,949 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $28,647,000 | -49.8% | 426,925 | -51.8% | 0.00% | -50.0% |
| Q2 2021 | $57,053,000 | +130.5% | 885,782 | +121.5% | 0.01% | +100.0% |
| Q1 2021 | $24,754,000 | +86.3% | 399,961 | +51.7% | 0.00% | +50.0% |
| Q4 2020 | $13,286,000 | +0.3% | 263,722 | -25.4% | 0.00% | 0.0% |
| Q3 2020 | $13,250,000 | -1.6% | 353,430 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $13,464,000 | -52.6% | 352,172 | -58.4% | 0.00% | -60.0% |
| Q1 2020 | $28,387,000 | +2.5% | 846,875 | +78.1% | 0.01% | +25.0% |
| Q4 2019 | $27,682,000 | +44.8% | 475,398 | +28.1% | 0.00% | +33.3% |
| Q3 2019 | $19,114,000 | -8.8% | 370,984 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $20,966,000 | +55.1% | 415,489 | +48.1% | 0.00% | +50.0% |
| Q1 2019 | $13,519,000 | -26.2% | 280,481 | -32.7% | 0.00% | -33.3% |
| Q4 2018 | $18,318,000 | -66.5% | 416,532 | -58.9% | 0.00% | -66.7% |
| Q3 2018 | $54,758,000 | -6.5% | 1,012,929 | -7.3% | 0.01% | -10.0% |
| Q2 2018 | $58,586,000 | – | 1,092,818 | – | 0.01% | – |
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% |