INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,665 | -10.0% | 19,208 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $854,784 | -2.1% | 20,823 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $872,850 | +113.1% | 20,797 | +162.2% | 0.00% | – |
| Q4 2022 | $409,501 | -31.4% | 7,933 | -34.8% | 0.00% | -100.0% |
| Q3 2022 | $597,000 | +29.5% | 12,161 | +36.6% | 0.00% | – |
| Q2 2022 | $461,000 | +106.7% | 8,901 | +155.0% | 0.00% | – |
| Q1 2022 | $223,000 | -44.1% | 3,491 | -70.6% | 0.00% | – |
| Q1 2020 | $399,000 | -93.8% | 11,891 | -89.3% | 0.00% | -100.0% |
| Q4 2019 | $6,467,000 | +24.5% | 111,059 | +10.2% | 0.01% | +25.0% |
| Q3 2019 | $5,194,000 | -42.3% | 100,815 | -43.5% | 0.00% | -50.0% |
| Q2 2019 | $9,007,000 | +111.0% | 178,492 | +126.0% | 0.01% | +100.0% |
| Q3 2018 | $4,269,000 | +68.7% | 78,970 | +67.4% | 0.00% | +100.0% |
| Q2 2018 | $2,530,000 | – | 47,184 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 217,561 | $14,013,000 | 5.84% |
| Wharton Business Group, LLC | 809,591 | $52,146,000 | 4.07% |
| SOL Capital Management CO | 318,287 | $20,501,000 | 4.06% |
| ALTFEST L J & CO INC | 279,748 | $18,019,000 | 3.88% |
| Advocacy Wealth Management Services, LLC | 270,856 | $17,446,000 | 3.23% |
| TPB WEALTH ADVISORS | 70,997 | $4,568,000 | 2.95% |
| PL Capital Advisors, LLC | 370,000 | $23,832,000 | 2.93% |
| Accredited Investors Inc. | 426,813 | $27,491,000 | 2.81% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,628,000 | 2.56% |
| Delos Wealth Advisors, LLC | 30,883 | $1,989,000 | 2.48% |