INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,271 | -14.0% | 25,013 | -11.9% | 0.06% | -14.3% |
| Q2 2023 | $1,165,245 | -37.7% | 28,386 | -36.3% | 0.07% | -40.2% |
| Q1 2023 | $1,869,512 | +50923.8% | 44,544 | -37.3% | 0.12% | -49.8% |
| Q4 2022 | $3,664 | -99.9% | 70,989 | -5.2% | 0.23% | -11.1% |
| Q3 2022 | $3,677,000 | -7.0% | 74,860 | -2.0% | 0.26% | -4.0% |
| Q2 2022 | $3,955,000 | -30.7% | 76,406 | -14.7% | 0.27% | -24.8% |
| Q1 2022 | $5,708,000 | -12.4% | 89,544 | -6.7% | 0.36% | -12.5% |
| Q4 2021 | $6,514,000 | -1.3% | 96,018 | -2.4% | 0.42% | -9.8% |
| Q3 2021 | $6,599,000 | -2.6% | 98,345 | -6.5% | 0.46% | -1.7% |
| Q2 2021 | $6,775,000 | -1.7% | 105,186 | -5.5% | 0.47% | -5.6% |
| Q1 2021 | $6,889,000 | +19.2% | 111,311 | -3.0% | 0.50% | +10.5% |
| Q4 2020 | $5,779,000 | +22.9% | 114,710 | -8.5% | 0.45% | +11.1% |
| Q3 2020 | $4,701,000 | -14.2% | 125,395 | -12.6% | 0.40% | -18.1% |
| Q2 2020 | $5,482,000 | – | 143,395 | – | 0.49% | – |
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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% |