INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267,027 | -2.4% | 6,664 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $273,557 | -2.2% | 6,664 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $279,688 | -75.2% | 6,664 | -69.5% | 0.00% | -77.8% |
Q4 2022 | $1,126,400 | +2.3% | 21,821 | -2.7% | 0.01% | 0.0% |
Q3 2022 | $1,101,000 | +1.1% | 22,422 | +6.6% | 0.01% | +12.5% |
Q2 2022 | $1,089,000 | -16.8% | 21,040 | +2.5% | 0.01% | 0.0% |
Q1 2022 | $1,309,000 | +86.5% | 20,536 | +58.2% | 0.01% | -11.1% |
Q3 2018 | $702,000 | – | 12,980 | – | 0.01% | – |
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% |