INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $45,000 | -4.3% | 921 | +1.5% | 0.00% | -20.0% |
| Q2 2022 | $47,000 | -17.5% | 907 | +0.6% | 0.01% | +25.0% |
| Q1 2022 | $57,000 | -6.6% | 902 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +1.7% | 896 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | +5.3% | 891 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $57,000 | +3.6% | 887 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $55,000 | +25.0% | 882 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +33.3% | 877 | +0.8% | 0.00% | +33.3% |
| Q3 2020 | $33,000 | 0.0% | 870 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +13.8% | 862 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -40.8% | 853 | +0.8% | 0.00% | -25.0% |
| Q4 2019 | $49,000 | +14.0% | 846 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $43,000 | +2.4% | 840 | +0.6% | 0.00% | -20.0% |
| Q2 2019 | $42,000 | +5.0% | 835 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | +11.1% | 831 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $36,000 | -18.2% | 824 | +0.6% | 0.01% | -16.7% |
| Q3 2018 | $44,000 | 0.0% | 819 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $44,000 | – | 815 | – | 0.01% | – |
Download | ||||||
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% |