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 2022 | $5,055,000 | -2.9% | 102,019 | +3.0% | 0.01% | +12.5% |
| Q2 2022 | $5,208,000 | -19.9% | 99,045 | -2.8% | 0.01% | -11.1% |
| Q1 2022 | $6,499,000 | -9.4% | 101,950 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $7,170,000 | +1240.2% | 105,486 | +1185.5% | 0.01% | +800.0% |
| Q3 2021 | $535,000 | -19.4% | 8,206 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $664,000 | +60.8% | 10,306 | +54.5% | 0.00% | 0.0% |
| Q1 2021 | $413,000 | +32.4% | 6,671 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | – | 6,185 | – | 0.00% | – |
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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% |