INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.4%.
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 | 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% |