INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wharton Business Group, LLC | 1,221,432 | $66,031,000 | 6.56% |
Hollow Brook Wealth Management LLC | 145,190 | $7,849,000 | 6.13% |
Accredited Investors Inc. | 417,304 | $22,559,000 | 5.57% |
SOL Capital Management CO | 299,734 | $16,204,000 | 4.38% |
Clearshares LLC | 41,422 | $2,260,000 | 2.04% |
Psagot Value Holdings Ltd. | 839,861 | $45,403,000 | 2.02% |
NOTTINGHAM ADVISORS, INC. | 234,569 | $12,740,000 | 1.94% |
Varma Mutual Pension Insurance Co | 1,102,600 | $59,417,000 | 1.74% |
FRG Family Wealth Advisors LLC | 112,023 | $6,056,000 | 1.66% |
Ledyard National Bank | 198,532 | $10,733,000 | 1.22% |