INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $218,748 | +40559.5% | 5,212 | -50.0% | 0.01% | -28.6% |
Q4 2022 | $538 | -99.8% | 10,424 | +98.9% | 0.01% | -17.6% |
Q3 2022 | $257,000 | -5.2% | 5,242 | 0.0% | 0.02% | -15.0% |
Q2 2022 | $271,000 | -18.9% | 5,242 | 0.0% | 0.02% | +11.1% |
Q1 2022 | $334,000 | -10.5% | 5,242 | -13.0% | 0.02% | -18.2% |
Q1 2021 | $373,000 | +22.7% | 6,028 | 0.0% | 0.02% | +15.8% |
Q4 2020 | $304,000 | +46.2% | 6,028 | +8.7% | 0.02% | +26.7% |
Q3 2020 | $208,000 | – | 5,548 | – | 0.02% | – |
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% |