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 | $770,105 | -3.5% | 19,219 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $798,094 | +6.1% | 19,442 | +8.5% | 0.00% | 0.0% |
Q1 2023 | $752,270 | -49.7% | 17,924 | -38.2% | 0.00% | -66.7% |
Q4 2022 | $1,496,067 | +31.8% | 28,982 | +25.5% | 0.00% | +50.0% |
Q3 2022 | $1,135,000 | -6.4% | 23,098 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $1,213,000 | -19.6% | 23,438 | -1.0% | 0.00% | 0.0% |
Q1 2022 | $1,509,000 | -23.4% | 23,673 | -18.4% | 0.00% | -33.3% |
Q4 2021 | $1,969,000 | -61.2% | 29,026 | -61.6% | 0.00% | -62.5% |
Q3 2021 | $5,076,000 | +1.7% | 75,654 | -2.4% | 0.01% | 0.0% |
Q2 2021 | $4,993,000 | +3.5% | 77,526 | -0.5% | 0.01% | 0.0% |
Q1 2021 | $4,823,000 | +9.9% | 77,918 | -10.6% | 0.01% | 0.0% |
Q4 2020 | $4,389,000 | +26.0% | 87,118 | -6.3% | 0.01% | 0.0% |
Q3 2020 | $3,484,000 | -8.7% | 92,928 | -6.9% | 0.01% | -11.1% |
Q2 2020 | $3,816,000 | +12.2% | 99,817 | -1.6% | 0.01% | 0.0% |
Q1 2020 | $3,401,000 | -17.3% | 101,439 | +43.7% | 0.01% | +12.5% |
Q4 2019 | $4,111,000 | – | 70,593 | – | 0.01% | – |
Download |
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% |