INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,810 | -61.3% | 295 | -60.3% | 0.00% | – |
Q2 2023 | $30,495 | +149.9% | 743 | +155.3% | 0.00% | – |
Q1 2023 | $12,203 | -70.6% | 291 | -63.8% | 0.00% | – |
Q4 2022 | $41,464 | +3.7% | 803 | -1.6% | 0.00% | – |
Q3 2022 | $40,000 | -4.8% | 816 | +0.2% | 0.00% | – |
Q2 2022 | $42,000 | -99.0% | 814 | -98.8% | 0.00% | -100.0% |
Q1 2022 | $4,290,000 | -6.4% | 67,302 | -0.3% | 0.02% | +7.1% |
Q4 2021 | $4,581,000 | -6.2% | 67,527 | -7.2% | 0.01% | -17.6% |
Q3 2021 | $4,883,000 | +15.8% | 72,779 | +11.2% | 0.02% | +13.3% |
Q2 2021 | $4,215,000 | +20.3% | 65,445 | +15.6% | 0.02% | +15.4% |
Q1 2021 | $3,505,000 | +47.2% | 56,635 | +19.8% | 0.01% | +44.4% |
Q4 2020 | $2,381,000 | +111.3% | 47,270 | +57.2% | 0.01% | +80.0% |
Q3 2020 | $1,127,000 | +28075.0% | 30,064 | +26271.9% | 0.01% | – |
Q2 2020 | $4,000 | -87.1% | 114 | -87.5% | 0.00% | – |
Q1 2020 | $31,000 | -41.5% | 914 | 0.0% | 0.00% | – |
Q4 2019 | $53,000 | +12.8% | 914 | 0.0% | 0.00% | – |
Q3 2019 | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – |
Q2 2019 | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – |
Q1 2019 | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – |
Q4 2018 | $47,000 | – | 914 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wharton Business Group, LLC | 1,322,419 | $63,741,000 | 6.60% |
SOL Capital Management CO | 280,984 | $13,543,000 | 3.77% |
Hollow Brook Wealth Management LLC | 65,946 | $3,179,000 | 3.45% |
Accredited Investors Inc. | 300,981 | $14,507,000 | 2.92% |
NOTTINGHAM ADVISORS, INC. | 308,130 | $10,201,000 | 1.48% |
FRG Family Wealth Advisors LLC | 97,889 | $4,718,000 | 1.34% |
Psagot Value Holdings Ltd. | 418,758 | $20,184,000 | 0.85% |
Ledyard National Bank | 100,455 | $4,842,000 | 0.64% |
Schwab Charitable Fund | 11,187 | $539,000 | 0.45% |
Global Trust Asset Management, LLC | 11,325 | $546,000 | 0.40% |