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 | $392 | -14.0% | 9,789 | -11.9% | 0.00% | -50.0% |
Q2 2023 | $456 | -13.3% | 11,116 | -11.2% | 0.00% | 0.0% |
Q1 2023 | $526 | -82.6% | 12,522 | -78.6% | 0.00% | -83.3% |
Q4 2022 | $3,015 | -99.8% | 58,415 | +114.6% | 0.01% | +100.0% |
Q3 2022 | $1,337,000 | -14.3% | 27,219 | -8.7% | 0.01% | -14.3% |
Q2 2022 | $1,560,000 | -10.8% | 29,811 | +8.7% | 0.01% | 0.0% |
Q1 2022 | $1,749,000 | +191.0% | 27,435 | +209.7% | 0.01% | +250.0% |
Q4 2021 | $601,000 | +2.6% | 8,860 | +1.4% | 0.00% | -33.3% |
Q3 2021 | $586,000 | -72.6% | 8,735 | -73.6% | 0.00% | -66.7% |
Q2 2021 | $2,135,000 | -3.1% | 33,144 | -6.9% | 0.01% | -18.2% |
Q1 2021 | $2,204,000 | +390.9% | 35,612 | +299.2% | 0.01% | +450.0% |
Q4 2020 | $449,000 | +55.9% | 8,920 | +16.2% | 0.00% | 0.0% |
Q3 2020 | $288,000 | -2.0% | 7,675 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $294,000 | +1.4% | 7,695 | -11.1% | 0.00% | 0.0% |
Q1 2020 | $290,000 | -44.6% | 8,660 | -3.6% | 0.00% | -33.3% |
Q4 2019 | $523,000 | +17.5% | 8,985 | +4.1% | 0.00% | 0.0% |
Q3 2019 | $445,000 | -1.3% | 8,635 | -3.4% | 0.00% | 0.0% |
Q2 2019 | $451,000 | -2.0% | 8,935 | -6.3% | 0.00% | -25.0% |
Q1 2019 | $460,000 | +11.1% | 9,535 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $414,000 | -22.8% | 9,415 | -5.0% | 0.00% | -20.0% |
Q3 2018 | $536,000 | +0.8% | 9,915 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $532,000 | – | 9,915 | – | 0.01% | – |
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% |