INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,140 | -2.4% | 1,550,780 | 0.0% | 1.23% | -21.8% |
| Q2 2023 | $63,660 | -2.2% | 1,550,780 | 0.0% | 1.57% | +17.5% |
| Q1 2023 | $65,086 | +42.5% | 1,550,780 | +75.2% | 1.33% | +33.0% |
| Q4 2022 | $45,681 | -99.9% | 884,988 | +0.6% | 1.00% | -5.2% |
| Q3 2022 | $43,202,000 | -5.1% | 879,500 | 0.0% | 1.06% | +10.4% |
| Q2 2022 | $45,524,000 | -19.7% | 879,500 | -0.7% | 0.96% | +3.3% |
| Q1 2022 | $56,685,000 | +69028.0% | 885,740 | +73711.7% | 0.93% | +46250.0% |
| Q4 2021 | $82,000 | – | 1,200 | – | 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% |