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 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,071 | -59.3% | 263 | -59.2% | 0.00% | -100.0% |
| Q1 2024 | $34,557 | +9.1% | 644 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $31,678 | -33.0% | 644 | -45.4% | 0.00% | -50.0% |
| Q3 2023 | $47,283 | -30.9% | 1,180 | -29.2% | 0.00% | -33.3% |
| Q2 2023 | $68,430 | -47.8% | 1,667 | -46.7% | 0.00% | -57.1% |
| Q1 2023 | $131,156 | -36.0% | 3,125 | -21.3% | 0.01% | -46.2% |
| Q4 2022 | $204,983 | -19.3% | 3,971 | -19.0% | 0.01% | -23.5% |
| Q3 2022 | $254,000 | 0.0% | 4,904 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $254,000 | +202.4% | 4,904 | +297.1% | 0.02% | +240.0% |
| Q4 2021 | $84,000 | +78.7% | 1,235 | +74.7% | 0.01% | +150.0% |
| Q3 2021 | $47,000 | -7.8% | 707 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | +183.3% | 795 | +171.3% | 0.00% | +100.0% |
| Q1 2021 | $18,000 | – | 293 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 457,140 | $24,457,006 | 7.81% |
| Wharton Business Group, LLC | 1,559,663 | $83,442 | 4.31% |
| RFG HOLDINGS, INC. | 194,535 | $10,407,675 | 3.96% |
| Perbak Capital Partners LLP | 172,794 | $9,244,479 | 2.73% |
| SOL Capital Management CO | 309,604 | $16,564 | 1.99% |
| Ledyard National Bank | 334,342 | $17,887,297 | 1.74% |
| GUARDIAN CAPITAL ADVISORS LP | 248,520 | $13,663,630 | 1.46% |
| Delos Wealth Advisors, LLC | 27,654 | $1,479,489 | 1.43% |
| Congress Wealth Management LLC / DE / | 709,149 | $37,939,506 | 0.60% |
| VALLEY WEALTH MANAGERS, INC. | 130,302 | $6,971,157 | 0.56% |