INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - 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 | 461,607 | $18,496,593 | 7.65% |
| Morningstar Investment Management LLC | 1,071,309 | $42,927 | 6.42% |
| Varma Mutual Pension Insurance Co | 5,800,272 | $232,416,899 | 2.81% |
| Wharton Business Group, LLC | 1,227,074 | $49,169 | 2.73% |
| MRA Advisory Group | 87,203 | $3,494,230 | 2.49% |
| SOL Capital Management CO | 382,291 | $15,318 | 2.37% |
| RFG HOLDINGS, INC. | 94,808 | $3,798,957 | 2.15% |
| Ledyard National Bank | 344,236 | $13,793,537 | 1.57% |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,854,826 | $154,462,878 | 1.40% |
| BANK HAPOALIM BM | 198,539 | $7,955 | 1.29% |