INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,985 | -84.6% | 500,000 | -81.0% | 0.31% | -84.6% |
| Q4 2022 | $136,019 | -99.9% | 2,635,000 | 0.0% | 2.04% | +14.9% |
| Q3 2022 | $129,431,000 | +11.8% | 2,635,000 | +17.8% | 1.78% | +15.2% |
| Q2 2022 | $115,789,000 | -19.3% | 2,237,000 | -0.6% | 1.54% | +1.9% |
| Q1 2022 | $143,416,000 | -48.7% | 2,250,000 | -45.4% | 1.51% | -50.0% |
| Q4 2021 | $279,682,000 | +25.9% | 4,122,000 | +24.6% | 3.03% | +19.3% |
| Q3 2021 | $222,064,000 | +365.9% | 3,309,437 | +347.2% | 2.54% | +365.5% |
| Q2 2021 | $47,664,000 | +4.1% | 740,000 | 0.0% | 0.54% | +2.8% |
| Q1 2021 | $45,799,000 | – | 740,000 | – | 0.53% | – |
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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% |