INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |