INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,677,760 | -18.1% | 216,565 | -16.1% | 0.00% | -33.3% |
Q2 2023 | $10,591,393 | +20.2% | 258,012 | +22.9% | 0.00% | +200.0% |
Q1 2023 | $8,809,167 | +253.7% | 209,892 | +335.0% | 0.00% | – |
Q4 2022 | $2,490,820 | -44.3% | 48,253 | -47.0% | 0.00% | -100.0% |
Q3 2022 | $4,473,000 | +280.0% | 91,063 | +300.3% | 0.00% | – |
Q2 2022 | $1,177,000 | -81.3% | 22,746 | -76.9% | 0.00% | -100.0% |
Q1 2022 | $6,283,000 | +63.9% | 98,572 | +74.4% | 0.00% | – |
Q4 2021 | $3,834,000 | -24.5% | 56,536 | -25.3% | 0.00% | – |
Q3 2021 | $5,076,000 | +22.2% | 75,651 | +17.3% | 0.00% | – |
Q2 2021 | $4,155,000 | +0.4% | 64,520 | -3.5% | 0.00% | – |
Q1 2021 | $4,138,000 | -42.4% | 66,851 | -53.2% | 0.00% | – |
Q4 2020 | $7,180,000 | +128.4% | 142,746 | +70.2% | 0.00% | – |
Q3 2020 | $3,144,000 | +51.2% | 83,872 | +54.2% | 0.00% | – |
Q2 2020 | $2,079,000 | +177.9% | 54,401 | +143.9% | 0.00% | – |
Q1 2020 | $748,000 | -53.1% | 22,308 | -18.5% | 0.00% | – |
Q4 2019 | $1,594,000 | -60.2% | 27,366 | -64.8% | 0.00% | -100.0% |
Q3 2019 | $4,000,000 | +27.0% | 77,635 | +24.3% | 0.00% | – |
Q2 2019 | $3,150,000 | +124.2% | 62,436 | +114.2% | 0.00% | – |
Q1 2019 | $1,405,000 | -2.6% | 29,148 | -10.9% | 0.00% | – |
Q4 2018 | $1,442,000 | -42.3% | 32,706 | -29.2% | 0.00% | -100.0% |
Q3 2018 | $2,497,000 | +13.9% | 46,185 | +12.9% | 0.00% | 0.0% |
Q2 2018 | $2,192,000 | – | 40,891 | – | 0.00% | – |
Download |
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% |