INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 | 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% |