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 Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883 | -2.4% | 47 | 0.0% | 0.00% | – |
| Q2 2023 | $1,929 | -2.2% | 47 | 0.0% | 0.00% | – |
| Q1 2023 | $1,973 | -56.1% | 47 | -46.0% | 0.00% | -100.0% |
| Q4 2022 | $4,491 | +12.3% | 87 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 87 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -90.5% | 101 | -89.1% | 0.00% | -88.9% |
| Q4 2021 | $63,000 | +12.5% | 930 | +11.4% | 0.01% | 0.0% |
| Q3 2021 | $56,000 | +14.3% | 835 | +10.4% | 0.01% | +12.5% |
| Q2 2021 | $49,000 | +145.0% | 756 | +134.1% | 0.01% | +100.0% |
| Q1 2021 | $20,000 | – | 323 | – | 0.00% | – |
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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% |