INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
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% | – |
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% |