INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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% | – |
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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% |