INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,955,000 | +12.5% | 33,582 | -0.4% | 1.02% | -13.0% |
| Q3 2019 | $1,738,000 | -47.1% | 33,730 | -48.2% | 1.17% | -60.8% |
| Q2 2019 | $3,285,000 | +3.3% | 65,103 | -1.3% | 2.98% | -13.5% |
| Q1 2019 | $3,179,000 | -46.5% | 65,946 | -51.2% | 3.45% | -45.6% |
| Q4 2018 | $5,938,000 | -24.3% | 135,026 | -7.0% | 6.34% | +3.4% |
| Q3 2018 | $7,849,000 | +0.2% | 145,190 | -0.6% | 6.13% | -0.9% |
| Q2 2018 | $7,830,000 | – | 146,062 | – | 6.19% | – |
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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% |