INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,442,366 | -27.1% | 410,340 | -25.4% | 0.00% | 0.0% |
| Q2 2023 | $22,569,577 | +7.1% | 549,807 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $21,077,082 | -35.2% | 502,194 | -20.3% | 0.00% | -50.0% |
| Q4 2022 | $32,534,160 | +8.0% | 630,262 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $30,112,000 | -16.8% | 613,051 | -12.3% | 0.00% | -20.0% |
| Q2 2022 | $36,171,000 | -42.6% | 698,811 | -29.4% | 0.01% | -44.4% |
| Q1 2022 | $63,068,000 | +28.7% | 989,473 | +37.0% | 0.01% | +50.0% |
| Q4 2021 | $48,992,000 | -38.7% | 722,165 | -39.4% | 0.01% | -45.5% |
| Q3 2021 | $79,986,000 | +80.3% | 1,192,052 | +73.0% | 0.01% | +83.3% |
| Q2 2021 | $44,373,000 | -14.0% | 688,918 | -17.4% | 0.01% | -25.0% |
| Q1 2021 | $51,626,000 | -24.4% | 834,147 | -38.4% | 0.01% | -27.3% |
| Q4 2020 | $68,256,000 | +43.3% | 1,354,828 | +6.6% | 0.01% | +22.2% |
| Q3 2020 | $47,637,000 | +97.5% | 1,270,659 | +101.4% | 0.01% | +80.0% |
| Q2 2020 | $24,116,000 | -49.9% | 630,810 | -56.1% | 0.01% | -61.5% |
| Q1 2020 | $48,163,000 | +201.7% | 1,436,854 | +424.1% | 0.01% | +225.0% |
| Q4 2019 | $15,963,000 | +15.9% | 274,134 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $13,779,000 | -15.5% | 267,452 | -17.2% | 0.00% | 0.0% |
| Q2 2019 | $16,308,000 | +12.2% | 323,174 | +7.2% | 0.00% | 0.0% |
| Q1 2019 | $14,534,000 | -38.8% | 301,540 | -44.1% | 0.00% | -42.9% |
| Q4 2018 | $23,734,000 | -10.5% | 539,655 | +10.0% | 0.01% | 0.0% |
| Q3 2018 | $26,515,000 | -13.0% | 490,487 | -13.7% | 0.01% | -12.5% |
| Q2 2018 | $30,487,000 | – | 568,664 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 195,527 | $12,463,000 | 5.13% |
| MRA Advisory Group | 94,657 | $6,033,000 | 4.58% |
| Nauset Wealth Management. LLC | 71,187 | $4,537,000 | 3.61% |
| Varma Mutual Pension Insurance Co | 4,735,188 | $301,820,000 | 3.49% |
| PFS Partners, LLC | 62,291 | $3,970,417 | 3.43% |
| SOL Capital Management CO | 287,683 | $18,337,000 | 3.31% |
| Phoenix Holdings Ltd. | 2,980,657 | $189,987,000 | 3.20% |
| Accredited Investors Inc. | 474,379 | $30,237,000 | 2.72% |
| Wharton Business Group, LLC | 700,384 | $44,642,000 | 2.71% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 165,000 | $10,517,000 | 2.48% |