INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 145 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,478,818 | +6.2% | 775,305 | +6.5% | 0.01% | 0.0% |
| Q1 2024 | $39,065,339 | +28.7% | 728,016 | +17.9% | 0.01% | +16.7% |
| Q4 2023 | $30,361,839 | +2.6% | 617,236 | -16.4% | 0.01% | 0.0% |
| Q3 2023 | $29,597,545 | -7.0% | 738,646 | -4.7% | 0.01% | -14.3% |
| Q2 2023 | $31,826,968 | -37.4% | 775,322 | -36.0% | 0.01% | -41.7% |
| Q1 2023 | $50,872,215 | -23.6% | 1,212,109 | -6.0% | 0.01% | -25.0% |
| Q4 2022 | $66,549,795 | +115247.6% | 1,289,225 | +9.8% | 0.02% | +6.7% |
| Q3 2022 | $57,695 | -20.5% | 1,174,564 | -16.2% | 0.02% | -16.7% |
| Q2 2022 | $72,537 | -99.9% | 1,401,415 | +1.2% | 0.02% | -5.3% |
| Q1 2022 | $88,236,000 | +7.1% | 1,384,315 | +13.9% | 0.02% | +18.8% |
| Q4 2021 | $82,423,000 | +2.2% | 1,214,961 | +1.1% | 0.02% | -5.9% |
| Q3 2021 | $80,646,000 | +5.4% | 1,201,879 | +1.2% | 0.02% | 0.0% |
| Q2 2021 | $76,486,000 | +11.6% | 1,187,494 | +7.2% | 0.02% | 0.0% |
| Q1 2021 | $68,532,000 | +42.2% | 1,107,327 | +15.8% | 0.02% | +41.7% |
| Q4 2020 | $48,191,000 | +284.9% | 956,556 | +186.4% | 0.01% | +200.0% |
| Q3 2020 | $12,519,000 | +23.0% | 333,939 | +25.5% | 0.00% | +33.3% |
| Q2 2020 | $10,174,000 | +62.1% | 266,125 | +42.1% | 0.00% | +50.0% |
| Q1 2020 | $6,276,000 | -43.3% | 187,245 | -1.4% | 0.00% | -33.3% |
| Q4 2019 | $11,062,000 | -21.3% | 189,970 | -30.3% | 0.00% | -25.0% |
| Q3 2019 | $14,048,000 | -25.4% | 272,670 | -26.9% | 0.00% | -20.0% |
| Q2 2019 | $18,828,000 | -35.0% | 373,125 | -38.0% | 0.01% | -44.4% |
| Q1 2019 | $28,985,000 | -57.2% | 601,353 | -60.9% | 0.01% | -59.1% |
| Q4 2018 | $67,656,000 | +15.0% | 1,538,331 | +41.4% | 0.02% | +46.7% |
| Q3 2018 | $58,807,000 | +0.8% | 1,087,804 | -0.0% | 0.02% | -6.2% |
| Q2 2018 | $58,318,000 | – | 1,087,812 | – | 0.02% | – |
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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% |