INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $75,000 | +15.4% | 1,950 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $65,000 | -49.2% | 1,950 | -11.4% | 0.01% | -33.3% |
| Q4 2019 | $128,000 | +13.3% | 2,200 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $113,000 | +1.8% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $111,000 | +4.7% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $106,000 | -25.4% | 2,200 | -31.8% | 0.01% | -38.5% |
| Q4 2018 | $142,000 | -22.0% | 3,225 | -4.4% | 0.01% | -7.1% |
| Q3 2018 | $182,000 | -9.5% | 3,375 | -10.0% | 0.01% | -17.6% |
| Q2 2018 | $201,000 | – | 3,750 | – | 0.02% | – |
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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% |