INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886 | -96.2% | 22,118 | -95.2% | 0.02% | -96.4% |
| Q4 2022 | $23,596 | -100.0% | 457,105 | -76.3% | 0.52% | -75.4% |
| Q3 2022 | $94,556,000 | -0.5% | 1,925,000 | +29.1% | 2.13% | +28.8% |
| Q1 2022 | $95,022,000 | -10.0% | 1,490,773 | -4.2% | 1.66% | +62.6% |
| Q4 2021 | $105,544,000 | -41.9% | 1,555,773 | -42.5% | 1.02% | -46.7% |
| Q3 2021 | $181,692,000 | – | 2,707,773 | – | 1.91% | – |
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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% |