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 | $11,122 | -18.7% | 265 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,679 | +5.2% | 265 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -99.1% | 265 | -99.1% | 0.00% | -98.9% |
| Q2 2022 | $1,513,000 | -17.7% | 29,231 | +1.3% | 0.09% | -6.1% |
| Q1 2022 | $1,839,000 | -10.6% | 28,848 | -4.8% | 0.10% | -18.3% |
| Q4 2021 | $2,057,000 | +6.9% | 30,314 | +5.7% | 0.12% | -2.4% |
| Q3 2021 | $1,924,000 | +18.8% | 28,680 | +14.1% | 0.12% | +25.5% |
| Q2 2021 | $1,620,000 | +9.0% | 25,145 | +4.7% | 0.10% | +6.5% |
| Q1 2021 | $1,486,000 | – | 24,010 | – | 0.09% | – |
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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% |