INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 | 461,607 | $18,496,593 | 7.65% |
| Morningstar Investment Management LLC | 1,071,309 | $42,927 | 6.42% |
| Varma Mutual Pension Insurance Co | 5,800,272 | $232,416,899 | 2.81% |
| Wharton Business Group, LLC | 1,227,074 | $49,169 | 2.73% |
| MRA Advisory Group | 87,203 | $3,494,230 | 2.49% |
| SOL Capital Management CO | 382,291 | $15,318 | 2.37% |
| RFG HOLDINGS, INC. | 94,808 | $3,798,957 | 2.15% |
| Ledyard National Bank | 344,236 | $13,793,537 | 1.57% |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,854,826 | $154,462,878 | 1.40% |
| BANK HAPOALIM BM | 198,539 | $7,955 | 1.29% |