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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $80,000 | -74.8% | 2,387 | -56.3% | 0.00% | -63.6% |
| Q4 2019 | $318,000 | -58.9% | 5,468 | -63.6% | 0.01% | -60.7% |
| Q3 2019 | $774,000 | -7.3% | 15,014 | -9.4% | 0.03% | +7.7% |
| Q2 2019 | $835,000 | -24.0% | 16,566 | -27.4% | 0.03% | -18.8% |
| Q1 2019 | $1,099,000 | -27.9% | 22,809 | -34.0% | 0.03% | -25.6% |
| Q4 2018 | $1,524,000 | +4018.9% | 34,547 | +5003.0% | 0.04% | +4200.0% |
| Q3 2018 | $37,000 | -5.1% | 677 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | – | 733 | – | 0.00% | – |
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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% |