INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $486 | -2.4% | 12,123 | -0.1% | 0.16% | +1.2% |
Q2 2023 | $498 | -2.2% | 12,132 | +0.0% | 0.16% | -6.4% |
Q1 2023 | $509 | -15.3% | 12,130 | +4.1% | 0.17% | -18.8% |
Q4 2022 | $601 | -99.9% | 11,649 | -7.3% | 0.21% | -7.8% |
Q3 2022 | $617,000 | -6.4% | 12,564 | -1.3% | 0.23% | +7.4% |
Q2 2022 | $659,000 | -19.7% | 12,730 | -1.2% | 0.22% | -4.0% |
Q1 2022 | $821,000 | +142.9% | 12,884 | +158.3% | 0.22% | +154.5% |
Q4 2021 | $338,000 | +4.0% | 4,988 | +2.9% | 0.09% | -5.4% |
Q3 2021 | $325,000 | +7.3% | 4,847 | +3.0% | 0.09% | +8.1% |
Q2 2021 | $303,000 | +7.4% | 4,706 | +3.3% | 0.09% | -1.1% |
Q1 2021 | $282,000 | – | 4,556 | – | 0.09% | – |
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% |