INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $38,326,000 | +2.0% | 564,945 | +0.9% | 0.08% | -3.8% |
| Q3 2021 | $37,576,000 | +4.2% | 560,000 | 0.0% | 0.08% | +2.6% |
| Q2 2021 | $36,070,000 | +4.1% | 560,000 | 0.0% | 0.08% | -6.0% |
| Q1 2021 | $34,658,000 | +1155166.7% | 560,000 | +777677.8% | 0.08% | – |
| Q3 2020 | $3,000 | -96.6% | 72 | -95.6% | 0.00% | – |
| Q3 2018 | $88,000 | +1.1% | 1,624 | 0.0% | 0.00% | – |
| Q2 2018 | $87,000 | – | 1,624 | – | 0.00% | – |
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% |