INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 70 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,357 | -20.4% | 5,674 | -16.6% | 0.00% | -66.7% |
Q1 2023 | $285,690 | -43.7% | 6,807 | -30.8% | 0.01% | -60.0% |
Q4 2022 | $507,683 | +10.4% | 9,835 | +10.6% | 0.02% | -6.2% |
Q2 2022 | $460,000 | +14.4% | 8,890 | +41.1% | 0.02% | +14.3% |
Q1 2022 | $402,000 | +58.3% | 6,302 | +59.7% | 0.01% | +75.0% |
Q2 2021 | $254,000 | +3.7% | 3,947 | -0.4% | 0.01% | -42.9% |
Q1 2021 | $245,000 | +16.7% | 3,964 | -29.2% | 0.01% | +250.0% |
Q3 2020 | $210,000 | +2.9% | 5,599 | +60.2% | 0.00% | +300.0% |
Q4 2019 | $204,000 | -26.1% | 3,495 | -39.0% | 0.00% | -50.0% |
Q1 2019 | $276,000 | – | 5,730 | – | 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% |