INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 89 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,769,987 | +510.4% | 117,300 | +397.3% | 0.01% | – |
| Q3 2023 | $945,211 | -73.2% | 23,589 | -72.6% | 0.00% | -100.0% |
| Q2 2023 | $3,529,972 | +92525.9% | 86,202 | -5.8% | 0.01% | -16.7% |
| Q1 2023 | $3,811 | -98.2% | 91,524 | +2079.1% | 0.01% | – |
| Q4 2020 | $209,000 | +1.5% | 4,200 | -10.6% | 0.00% | -100.0% |
| Q4 2018 | $206,000 | – | 4,700 | – | 0.00% | – |
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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% |