INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $302,374 | -46.6% | 5,635 | -51.0% | 0.00% | -100.0% |
| Q4 2023 | $566,029 | -26.5% | 11,507 | -40.1% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 594,356 | $30,622,000 | 7.65% |
| Wharton Business Group, LLC | 1,398,694 | $72,061,000 | 7.22% |
| Miller Investment Management, LP | 347,065 | $17,881,000 | 4.07% |
| SOL Capital Management CO | 269,149 | $13,867,000 | 3.79% |
| Accredited Investors Inc. | 281,568 | $14,506,000 | 2.79% |
| NOTTINGHAM ADVISORS, INC. | 232,496 | $12,192,000 | 1.61% |
| Hollow Brook Wealth Management LLC | 33,730 | $1,738,000 | 1.17% |
| FRG Family Wealth Advisors LLC | 77,594 | $3,998,000 | 1.03% |
| Ledyard National Bank | 93,823 | $4,833,000 | 0.64% |
| Donor Advised Charitable Giving, Inc. | 11,187 | $576,000 | 0.45% |