INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $671,814 | -6.6% | 16,766 | -4.3% | 0.05% | -3.6% |
Q2 2023 | $719,032 | -16.5% | 17,516 | -14.6% | 0.06% | -20.3% |
Q1 2023 | $861,057 | -18.7% | 20,516 | 0.0% | 0.07% | -22.5% |
Q4 2022 | $1,059,036 | -6.4% | 20,516 | -11.0% | 0.09% | -12.7% |
Q3 2022 | $1,132,000 | -5.1% | 23,041 | 0.0% | 0.10% | -4.7% |
Q2 2022 | $1,193,000 | -18.8% | 23,041 | 0.0% | 0.11% | -3.6% |
Q1 2022 | $1,469,000 | -5.5% | 23,041 | +0.5% | 0.11% | 0.0% |
Q4 2021 | $1,555,000 | +3.2% | 22,916 | +2.0% | 0.11% | -5.9% |
Q3 2021 | $1,507,000 | +4.1% | 22,466 | 0.0% | 0.12% | +6.3% |
Q2 2021 | $1,447,000 | +4.1% | 22,466 | 0.0% | 0.11% | -2.6% |
Q1 2021 | $1,390,000 | +22.8% | 22,466 | 0.0% | 0.11% | +16.3% |
Q4 2020 | $1,132,000 | +40.4% | 22,466 | +4.5% | 0.10% | +24.1% |
Q3 2020 | $806,000 | -3.1% | 21,500 | -1.1% | 0.08% | -11.2% |
Q2 2020 | $832,000 | +14.1% | 21,750 | 0.0% | 0.09% | -5.3% |
Q1 2020 | $729,000 | -43.4% | 21,750 | -1.6% | 0.09% | -27.1% |
Q4 2019 | $1,287,000 | +13.0% | 22,100 | 0.0% | 0.13% | +4.9% |
Q3 2019 | $1,139,000 | +2.2% | 22,100 | 0.0% | 0.12% | +0.8% |
Q2 2019 | $1,115,000 | +4.2% | 22,100 | -0.5% | 0.12% | +4.3% |
Q1 2019 | $1,070,000 | +9.6% | 22,200 | 0.0% | 0.12% | -2.5% |
Q4 2018 | $976,000 | -18.7% | 22,200 | 0.0% | 0.12% | -4.8% |
Q3 2018 | $1,200,000 | +0.8% | 22,200 | 0.0% | 0.13% | -6.7% |
Q2 2018 | $1,190,000 | – | 22,200 | – | 0.14% | – |
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% |