INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
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 | 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% |