INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,586 | -2.2% | 672 | 0.0% | 0.00% | – |
| Q1 2023 | $28,204 | +18.3% | 672 | +45.5% | 0.00% | – |
| Q4 2022 | $23,848 | +3.7% | 462 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 462 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -17.2% | 462 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | +480.0% | 462 | +266.7% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 126 | +0.8% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 125 | +0.8% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 124 | +0.8% | 0.00% | – |
| Q3 2019 | $6,000 | -90.6% | 123 | -90.3% | 0.00% | – |
| Q2 2019 | $64,000 | +4.9% | 1,272 | +0.1% | 0.00% | – |
| Q1 2019 | $61,000 | +8.9% | 1,271 | 0.0% | 0.00% | – |
| Q4 2018 | $56,000 | +833.3% | 1,271 | +968.1% | 0.00% | – |
| Q3 2018 | $6,000 | -50.0% | 119 | -48.0% | 0.00% | – |
| Q2 2018 | $12,000 | – | 229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |