INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,346 | -71.7% | 33,675 | -71.1% | 0.00% | -100.0% |
| Q2 2023 | $4,775,750 | -21.3% | 116,528 | -19.4% | 0.00% | -50.0% |
| Q1 2023 | $6,064,497 | -30.2% | 144,582 | -14.1% | 0.00% | -33.3% |
| Q4 2022 | $8,688,000 | -7.3% | 168,294 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $9,370,000 | -20.0% | 190,740 | -15.8% | 0.00% | -25.0% |
| Q2 2022 | $11,711,000 | -6.5% | 226,511 | +21.6% | 0.00% | 0.0% |
| Q1 2022 | $12,527,000 | -34.0% | 186,224 | -33.4% | 0.00% | -20.0% |
| Q4 2021 | $18,968,000 | +73.3% | 279,601 | +72.8% | 0.01% | +66.7% |
| Q3 2021 | $10,948,000 | +55.4% | 161,803 | +47.6% | 0.00% | +50.0% |
| Q2 2021 | $7,045,000 | +20.0% | 109,620 | +15.6% | 0.00% | 0.0% |
| Q1 2021 | $5,869,000 | +60.8% | 94,827 | +30.7% | 0.00% | +100.0% |
| Q4 2020 | $3,651,000 | +46.5% | 72,565 | +9.1% | 0.00% | 0.0% |
| Q3 2020 | $2,492,000 | +696.2% | 66,482 | +713.1% | 0.00% | – |
| Q2 2020 | $313,000 | -47.7% | 8,176 | -20.4% | 0.00% | – |
| Q4 2019 | $598,000 | -4.0% | 10,271 | -15.1% | 0.00% | – |
| Q3 2019 | $623,000 | -29.2% | 12,098 | -29.7% | 0.00% | – |
| Q2 2019 | $880,000 | -3.3% | 17,215 | -8.8% | 0.00% | – |
| Q1 2019 | $910,000 | +24.8% | 18,870 | +13.8% | 0.00% | – |
| Q4 2018 | $729,000 | -70.2% | 16,582 | -63.3% | 0.00% | -100.0% |
| Q3 2018 | $2,444,000 | -57.0% | 45,214 | -57.2% | 0.00% | -66.7% |
| Q2 2018 | $5,682,000 | – | 105,567 | – | 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% |