INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,456,132 | -5.9% | 136,165 | -3.6% | 1.12% | -3.0% |
| Q2 2023 | $5,800,981 | -25.2% | 141,315 | -23.5% | 1.15% | -6.9% |
| Q1 2023 | $7,750,306 | -17.7% | 184,663 | +1.2% | 1.23% | -21.9% |
| Q4 2022 | $9,414,869 | +8.3% | 182,388 | +3.1% | 1.58% | -2.5% |
| Q3 2022 | $8,693,000 | -11.3% | 176,980 | -6.5% | 1.62% | -5.5% |
| Q2 2022 | $9,795,000 | -19.5% | 189,244 | -0.9% | 1.72% | -4.3% |
| Q1 2022 | $12,173,000 | -6.0% | 190,984 | +0.1% | 1.79% | +5.6% |
| Q4 2021 | $12,948,000 | +2.6% | 190,867 | +1.5% | 1.70% | -4.1% |
| Q3 2021 | $12,617,000 | – | 188,034 | – | 1.77% | – |
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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% |