INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,793,537 | +786.5% | 344,236 | +729.3% | 1.57% | +697.0% |
| Q3 2020 | $1,556,000 | -21.0% | 41,508 | -19.4% | 0.20% | -24.8% |
| Q2 2020 | $1,969,000 | +5.5% | 51,490 | -7.6% | 0.26% | -8.1% |
| Q1 2020 | $1,867,000 | -69.1% | 55,697 | -46.3% | 0.28% | -61.1% |
| Q4 2019 | $6,042,000 | +25.0% | 103,751 | +10.6% | 0.73% | +14.9% |
| Q3 2019 | $4,833,000 | +3.2% | 93,823 | +1.1% | 0.64% | +1.9% |
| Q2 2019 | $4,681,000 | -3.3% | 92,760 | -7.7% | 0.63% | -2.2% |
| Q1 2019 | $4,842,000 | -2.6% | 100,455 | -11.1% | 0.64% | -2.4% |
| Q4 2018 | $4,972,000 | -53.7% | 113,049 | -43.1% | 0.66% | -46.3% |
| Q3 2018 | $10,733,000 | -2.9% | 198,532 | -3.7% | 1.22% | -7.6% |
| Q2 2018 | $11,050,000 | – | 206,113 | – | 1.32% | – |
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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% |