INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,259,000 | -5.3% | 81,310 | -3.0% | 0.00% | 0.0% |
Q2 2023 | $3,440,000 | -42.0% | 83,795 | -40.7% | 0.00% | -50.0% |
Q1 2023 | $5,929,000 | -36.2% | 141,256 | -21.6% | 0.00% | -33.3% |
Q4 2022 | $9,297,000 | -28.4% | 180,106 | -31.8% | 0.00% | -25.0% |
Q3 2022 | $12,980,000 | -13.7% | 264,248 | -9.1% | 0.00% | 0.0% |
Q2 2022 | $15,039,000 | -5.8% | 290,564 | +16.0% | 0.00% | 0.0% |
Q1 2022 | $15,964,000 | +10.6% | 250,465 | +17.7% | 0.00% | +33.3% |
Q4 2021 | $14,437,000 | +2.5% | 212,818 | +1.4% | 0.00% | -25.0% |
Q3 2021 | $14,082,000 | -33.0% | 209,860 | -35.7% | 0.00% | -33.3% |
Q2 2021 | $21,030,000 | +54.7% | 326,499 | +48.7% | 0.01% | +50.0% |
Q1 2021 | $13,590,000 | +96.2% | 219,573 | +59.7% | 0.00% | +100.0% |
Q4 2020 | $6,925,000 | +143.4% | 137,453 | +81.0% | 0.00% | +100.0% |
Q3 2020 | $2,845,000 | -30.0% | 75,920 | -28.6% | 0.00% | -50.0% |
Q2 2020 | $4,065,000 | -59.9% | 106,346 | -64.8% | 0.00% | -60.0% |
Q1 2020 | $10,132,000 | -60.1% | 302,276 | -30.6% | 0.01% | -44.4% |
Q4 2019 | $25,376,000 | +24.6% | 435,792 | +10.2% | 0.01% | +12.5% |
Q3 2019 | $20,368,000 | +9.4% | 395,348 | +7.1% | 0.01% | +14.3% |
Q2 2019 | $18,620,000 | +20.9% | 369,020 | +15.5% | 0.01% | 0.0% |
Q1 2019 | $15,399,000 | -1.0% | 319,496 | -9.7% | 0.01% | 0.0% |
Q4 2018 | $15,557,000 | -44.4% | 353,724 | -31.7% | 0.01% | -41.7% |
Q3 2018 | $27,992,000 | +2.2% | 517,793 | +1.4% | 0.01% | 0.0% |
Q2 2018 | $27,381,000 | – | 510,744 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WP Advisors, LLC | 461,607 | $18,496,593 | 7.65% |
Morningstar Investment Management LLC | 1,071,309 | $42,927 | 6.42% |
Varma Mutual Pension Insurance Co | 5,800,272 | $232,416,899 | 2.81% |
Wharton Business Group, LLC | 1,227,074 | $49,169 | 2.73% |
MRA Advisory Group | 87,203 | $3,494,230 | 2.49% |
SOL Capital Management CO | 382,291 | $15,318 | 2.37% |
RFG HOLDINGS, INC. | 94,808 | $3,798,957 | 2.15% |
Ledyard National Bank | 344,236 | $13,793,537 | 1.57% |
MENORA MIVTACHIM HOLDINGS LTD. | 3,854,826 | $154,462,878 | 1.40% |
BANK HAPOALIM BM | 198,539 | $7,955 | 1.29% |