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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604 | -2.9% | 15,074 | -0.5% | 0.21% | +4.6% |
| Q2 2023 | $622 | -4.2% | 15,149 | -2.1% | 0.20% | -8.8% |
| Q1 2023 | $649 | -19.6% | 15,474 | -1.0% | 0.22% | -26.5% |
| Q4 2022 | $807 | -99.9% | 15,624 | -1.9% | 0.29% | +2.8% |
| Q3 2022 | $782,000 | -14.1% | 15,924 | -9.4% | 0.29% | -3.7% |
| Q2 2022 | $910,000 | -77.0% | 17,574 | -71.7% | 0.30% | -71.5% |
| Q1 2022 | $3,964,000 | -10.4% | 62,194 | -4.6% | 1.04% | -5.2% |
| Q4 2021 | $4,422,000 | -7.0% | 65,180 | -8.0% | 1.10% | -14.7% |
| Q3 2021 | $4,754,000 | +13.0% | 70,850 | +8.5% | 1.29% | +10.8% |
| Q2 2021 | $4,207,000 | +4.7% | 65,320 | +0.6% | 1.16% | -2.4% |
| Q1 2021 | $4,019,000 | – | 64,935 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |