HOLLENCREST CAPITAL MANAGEMENT - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2022$872,000
-20.5%
13,677
-15.5%
0.08%
-9.3%
Q4 2021$1,097,000
+107.0%
16,181
+105.1%
0.09%
+83.0%
Q3 2021$530,000
-0.7%
7,891
-4.8%
0.05%
-4.1%
Q2 2021$534,0008,2870.05%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
WP Advisors, LLC 327,715$16,916,6707.56%
Phoenix Holdings Ltd. 5,212,448$269,066,5665.21%
MRA Advisory Group 113,070$5,836,6534.59%
Miller Investment Management, LP 312,254$16,118,5512.75%
SOL Capital Management CO 299,999$15,485,9482.74%
Morningstar Investment Management LLC 196,416$10,1392.65%
BANK HAPOALIM BM 399,428$20,6192.57%
Accredited Investors Inc. 584,852$30,190,0282.55%
Wharton Business Group, LLC 763,357$39,4042.28%
QUATTRO FINANCIAL ADVISORS LLC 107,117$5,529,3802.21%
View complete list of INVESCO EXCH TRADED FD TR II shareholders