INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $646,045 | -50.5% | 15,738 | -49.4% | 0.00% | -50.0% |
| Q1 2023 | $1,304,638 | -61.5% | 31,085 | -52.7% | 0.00% | -60.0% |
| Q4 2022 | $3,390,512 | +19.1% | 65,682 | +13.3% | 0.01% | 0.0% |
| Q3 2022 | $2,847,000 | -4.8% | 57,969 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $2,991,000 | -18.7% | 57,793 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $3,677,000 | -3.1% | 57,687 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $3,793,000 | -1.1% | 55,915 | -2.2% | 0.01% | -16.7% |
| Q3 2021 | $3,835,000 | -0.3% | 57,154 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $3,845,000 | +2.5% | 59,702 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $3,750,000 | -53.4% | 60,594 | -62.0% | 0.01% | -57.1% |
| Q4 2020 | $8,043,000 | +108.0% | 159,650 | +54.8% | 0.01% | +75.0% |
| Q3 2020 | $3,866,000 | +217.9% | 103,119 | +224.3% | 0.01% | +166.7% |
| Q2 2020 | $1,216,000 | +302.6% | 31,798 | +253.5% | 0.00% | +200.0% |
| Q1 2020 | $302,000 | -77.5% | 8,996 | -60.8% | 0.00% | -66.7% |
| Q4 2019 | $1,342,000 | +332.9% | 22,952 | +281.5% | 0.00% | +200.0% |
| Q3 2019 | $310,000 | +2.3% | 6,016 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $303,000 | +2.7% | 6,016 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $295,000 | -95.7% | 6,116 | -96.1% | 0.00% | -95.5% |
| Q4 2018 | $6,886,000 | – | 156,685 | – | 0.02% | – |
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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% |