INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
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 | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |