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 | $15,318 | -2.5% | 382,291 | -0.1% | 2.37% | -0.3% |
| Q2 2023 | $15,703 | -99.9% | 382,526 | +18.5% | 2.38% | +7.2% |
| Q1 2023 | $13,545,650 | -12.5% | 322,746 | +7.6% | 2.22% | -19.0% |
| Q4 2022 | $15,485,948 | +6.0% | 299,999 | +0.8% | 2.74% | -9.8% |
| Q3 2022 | $14,614,000 | -3.4% | 297,523 | +1.7% | 3.04% | -0.8% |
| Q2 2022 | $15,135,000 | -17.5% | 292,408 | +1.6% | 3.06% | -7.5% |
| Q1 2022 | $18,337,000 | -7.9% | 287,683 | -2.0% | 3.31% | -8.0% |
| Q4 2021 | $19,911,000 | -0.5% | 293,493 | -1.5% | 3.60% | -9.5% |
| Q3 2021 | $20,003,000 | -2.4% | 298,113 | -6.3% | 3.98% | -1.9% |
| Q2 2021 | $20,501,000 | -2.9% | 318,287 | -6.7% | 4.06% | -8.9% |
| Q1 2021 | $21,105,000 | +23.6% | 341,008 | +0.6% | 4.45% | +12.0% |
| Q4 2020 | $17,075,000 | +39.2% | 338,928 | +3.6% | 3.98% | +17.8% |
| Q3 2020 | $12,270,000 | +8.2% | 327,294 | +10.3% | 3.38% | +5.1% |
| Q2 2020 | $11,340,000 | +37.8% | 296,627 | +20.8% | 3.21% | +18.0% |
| Q1 2020 | $8,228,000 | -43.9% | 245,458 | -2.6% | 2.72% | -26.5% |
| Q4 2019 | $14,674,000 | +5.8% | 251,999 | -6.4% | 3.70% | -2.2% |
| Q3 2019 | $13,867,000 | +0.7% | 269,149 | -1.3% | 3.79% | +1.2% |
| Q2 2019 | $13,765,000 | +1.6% | 272,784 | -2.9% | 3.74% | -0.8% |
| Q1 2019 | $13,543,000 | +6.1% | 280,984 | -3.2% | 3.77% | -7.6% |
| Q4 2018 | $12,760,000 | -21.3% | 290,134 | -3.2% | 4.08% | -6.8% |
| Q3 2018 | $16,204,000 | +2.4% | 299,734 | +1.5% | 4.38% | -3.1% |
| Q2 2018 | $15,830,000 | – | 295,284 | – | 4.51% | – |
Download | ||||||
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% |