INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
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 | 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% |