INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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 | 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% |