INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,918 | -34.0% | 1,520 | -32.4% | 0.00% | – |
Q2 2023 | $92,298 | +6.4% | 2,248 | +8.8% | 0.00% | – |
Q1 2023 | $86,733 | +93.4% | 2,067 | +137.9% | 0.00% | – |
Q4 2022 | $44,855 | -56.0% | 869 | -58.0% | 0.00% | – |
Q3 2022 | $102,000 | -15.0% | 2,071 | -10.8% | 0.00% | – |
Q2 2022 | $120,000 | +21.2% | 2,321 | +48.9% | 0.00% | – |
Q1 2022 | $99,000 | +1880.0% | 1,559 | +1848.8% | 0.00% | – |
Q4 2021 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q2 2021 | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | -91.4% | 80 | -94.8% | 0.00% | – |
Q3 2020 | $58,000 | -1.7% | 1,553 | 0.0% | 0.00% | – |
Q2 2020 | $59,000 | +13.5% | 1,553 | 0.0% | 0.00% | – |
Q1 2020 | $52,000 | -42.2% | 1,553 | 0.0% | 0.00% | – |
Q4 2019 | $90,000 | +12.5% | 1,553 | 0.0% | 0.00% | – |
Q3 2019 | $80,000 | +2.6% | 1,553 | 0.0% | 0.00% | – |
Q2 2019 | $78,000 | +4.0% | 1,553 | 0.0% | 0.00% | – |
Q1 2019 | $75,000 | +10.3% | 1,553 | 0.0% | 0.00% | – |
Q4 2018 | $68,000 | +1600.0% | 1,553 | +2027.4% | 0.00% | – |
Q3 2018 | $4,000 | -20.0% | 73 | -13.1% | 0.00% | – |
Q2 2018 | $5,000 | – | 84 | – | 0.00% | – |
Download |
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% |