INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
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 | 327,715 | $16,916,670 | 7.56% |
| Phoenix Holdings Ltd. | 5,212,448 | $269,066,566 | 5.21% |
| MRA Advisory Group | 113,070 | $5,836,653 | 4.59% |
| Miller Investment Management, LP | 312,254 | $16,118,551 | 2.75% |
| SOL Capital Management CO | 299,999 | $15,485,948 | 2.74% |
| Morningstar Investment Management LLC | 196,416 | $10,139 | 2.65% |
| BANK HAPOALIM BM | 399,428 | $20,619 | 2.57% |
| Accredited Investors Inc. | 584,852 | $30,190,028 | 2.55% |
| Wharton Business Group, LLC | 763,357 | $39,404 | 2.28% |
| QUATTRO FINANCIAL ADVISORS LLC | 107,117 | $5,529,380 | 2.21% |