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 | 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% |