INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 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% | – |
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% |