INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,453,326 | -8.1% | 61,226 | -3.7% | 0.01% | -16.7% |
| Q1 2023 | $2,669,292 | -63.6% | 63,600 | -55.2% | 0.01% | -62.5% |
| Q4 2022 | $7,326,427 | +71.0% | 141,930 | +62.7% | 0.02% | +77.8% |
| Q3 2022 | $4,285,000 | +66.9% | 87,229 | +75.8% | 0.01% | +80.0% |
| Q2 2022 | $2,568,000 | +408.5% | 49,614 | +532.5% | 0.01% | +150.0% |
| Q2 2021 | $505,000 | -35.0% | 7,844 | -61.4% | 0.00% | -60.0% |
| Q2 2020 | $777,000 | +677.0% | 20,324 | +584.5% | 0.01% | +400.0% |
| Q1 2020 | $100,000 | -64.5% | 2,969 | -49.2% | 0.00% | 0.0% |
| Q1 2019 | $282,000 | – | 5,848 | – | 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% |