INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $727,542 | +0.5% | 17,334 | +23.6% | 0.02% | -7.7% |
| Q4 2022 | $724,179 | -50.4% | 14,029 | -52.8% | 0.03% | -53.6% |
| Q3 2022 | $1,460,000 | -23.9% | 29,732 | -19.8% | 0.06% | -16.4% |
| Q2 2022 | $1,919,000 | -19.0% | 37,083 | -0.2% | 0.07% | -5.6% |
| Q1 2022 | $2,368,000 | -6.0% | 37,144 | +0.0% | 0.07% | +1.4% |
| Q4 2021 | $2,519,000 | +6.6% | 37,136 | +5.4% | 0.07% | -1.4% |
| Q3 2021 | $2,364,000 | +8.7% | 35,236 | +4.4% | 0.07% | +9.2% |
| Q2 2021 | $2,174,000 | -7.9% | 33,755 | -11.5% | 0.06% | -13.3% |
| Q1 2021 | $2,360,000 | +4.3% | 38,127 | -15.1% | 0.08% | -2.6% |
| Q4 2020 | $2,263,000 | +101.0% | 44,918 | +49.6% | 0.08% | +71.1% |
| Q3 2020 | $1,126,000 | +61.8% | 30,032 | +65.0% | 0.04% | +45.2% |
| Q2 2020 | $696,000 | +17.4% | 18,201 | +2.8% | 0.03% | -11.4% |
| Q1 2020 | $593,000 | -42.9% | 17,697 | -0.7% | 0.04% | -20.5% |
| Q4 2019 | $1,038,000 | +24.8% | 17,822 | +10.4% | 0.04% | +10.0% |
| Q3 2019 | $832,000 | +17.8% | 16,144 | +15.4% | 0.04% | +11.1% |
| Q2 2019 | $706,000 | +139.3% | 13,990 | +128.4% | 0.04% | +111.8% |
| Q1 2019 | $295,000 | -1.0% | 6,125 | -9.5% | 0.02% | -22.7% |
| Q4 2018 | $298,000 | -18.4% | 6,765 | +0.1% | 0.02% | +4.8% |
| Q3 2018 | $365,000 | -2.4% | 6,758 | -3.2% | 0.02% | -16.0% |
| Q2 2018 | $374,000 | – | 6,981 | – | 0.02% | – |
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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% |