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 | $534,814 | -11.9% | 13,347 | -9.7% | 0.00% | – |
Q2 2023 | $606,923 | +27.8% | 14,785 | +30.6% | 0.00% | – |
Q1 2023 | $475,033 | -93.2% | 11,318 | -91.6% | 0.00% | -100.0% |
Q4 2022 | $6,938,617 | +172.9% | 134,417 | +159.7% | 0.01% | +100.0% |
Q3 2022 | $2,543,000 | -2.6% | 51,768 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $2,610,000 | -27.3% | 50,425 | -10.5% | 0.00% | 0.0% |
Q1 2022 | $3,591,000 | +991.5% | 56,341 | +1062.4% | 0.00% | – |
Q4 2021 | $329,000 | +27.0% | 4,847 | +25.6% | 0.00% | – |
Q3 2021 | $259,000 | -96.6% | 3,858 | -96.7% | 0.00% | -100.0% |
Q2 2021 | $7,591,000 | -1.9% | 117,858 | -5.7% | 0.01% | -12.5% |
Q1 2021 | $7,735,000 | +275.9% | 124,975 | +205.9% | 0.01% | +300.0% |
Q4 2020 | $2,058,000 | +12.8% | 40,849 | -14.4% | 0.00% | 0.0% |
Q2 2020 | $1,824,000 | -8.9% | 47,702 | -20.2% | 0.00% | -33.3% |
Q1 2020 | $2,003,000 | -46.0% | 59,746 | -6.2% | 0.00% | -40.0% |
Q4 2019 | $3,708,000 | +18.2% | 63,681 | +4.6% | 0.01% | +25.0% |
Q3 2019 | $3,136,000 | -31.1% | 60,871 | -32.5% | 0.00% | -42.9% |
Q2 2019 | $4,552,000 | -38.9% | 90,207 | -41.6% | 0.01% | -36.4% |
Q1 2019 | $7,444,000 | -35.3% | 154,442 | -44.0% | 0.01% | -45.0% |
Q4 2018 | $11,504,000 | +7.0% | 275,564 | +38.5% | 0.02% | +17.6% |
Q3 2018 | $10,756,000 | +2.1% | 198,958 | +1.3% | 0.02% | -5.6% |
Q2 2018 | $10,533,000 | – | 196,473 | – | 0.02% | – |
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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% |