INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 461,607 | $18,496,593 | 7.65% |
| Morningstar Investment Management LLC | 1,071,309 | $42,927 | 6.42% |
| Varma Mutual Pension Insurance Co | 5,800,272 | $232,416,899 | 2.81% |
| Wharton Business Group, LLC | 1,227,074 | $49,169 | 2.73% |
| MRA Advisory Group | 87,203 | $3,494,230 | 2.49% |
| SOL Capital Management CO | 382,291 | $15,318 | 2.37% |
| RFG HOLDINGS, INC. | 94,808 | $3,798,957 | 2.15% |
| Ledyard National Bank | 344,236 | $13,793,537 | 1.57% |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,854,826 | $154,462,878 | 1.40% |
| BANK HAPOALIM BM | 198,539 | $7,955 | 1.29% |