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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,072 | +68.0% | 50,496 | +111.4% | 0.20% | -16.2% |
Q4 2022 | $1,233 | -99.8% | 23,892 | +115.7% | 0.23% | +160.0% |
Q3 2022 | $544,000 | -55.3% | 11,079 | -52.8% | 0.09% | -51.4% |
Q2 2022 | $1,216,000 | -56.7% | 23,495 | -43.8% | 0.18% | -27.2% |
Q3 2021 | $2,806,000 | +498.3% | 41,830 | +240.8% | 0.25% | +429.2% |
Q2 2020 | $469,000 | – | 12,274 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WP Advisors, LLC | 331,346 | $13,906,597 | 5.74% |
Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |