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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,501,521 | -24.0% | 37,529 | -22.1% | 0.02% | +50.0% |
Q2 2023 | $1,975,435 | -7.4% | 48,184 | -5.6% | 0.02% | -56.8% |
Q1 2023 | $2,133,874 | -67.6% | 51,016 | -59.9% | 0.04% | -67.3% |
Q4 2022 | $6,578,523 | +42.1% | 127,175 | +36.2% | 0.11% | +37.8% |
Q3 2022 | $4,631,000 | -53.4% | 93,395 | -51.2% | 0.08% | -51.8% |
Q2 2022 | $9,935,000 | -25.9% | 191,429 | -8.8% | 0.17% | -14.6% |
Q1 2022 | $13,409,000 | +2.4% | 209,945 | +8.8% | 0.20% | -6.6% |
Q4 2021 | $13,097,000 | +31.8% | 192,949 | +30.6% | 0.21% | +30.7% |
Q3 2021 | $9,938,000 | +69.2% | 147,791 | +62.1% | 0.16% | +117.3% |
Q2 2021 | $5,872,000 | +271.2% | 91,152 | +256.7% | 0.08% | +70.5% |
Q1 2021 | $1,582,000 | – | 25,555 | – | 0.04% | – |
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% |