INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,866,458 | -5.8% | 121,449 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $5,163,516 | -2.7% | 125,786 | -0.5% | 0.01% | -10.0% |
| Q1 2023 | $5,306,242 | -12.5% | 126,429 | +7.7% | 0.01% | -16.7% |
| Q4 2022 | $6,062,187 | +5.0% | 117,439 | -0.0% | 0.01% | -7.7% |
| Q3 2022 | $5,771,000 | -8.1% | 117,495 | -3.2% | 0.01% | -7.1% |
| Q2 2022 | $6,282,000 | -54.6% | 121,368 | -44.1% | 0.01% | -46.2% |
| Q1 2022 | $13,829,000 | -7.0% | 216,961 | -1.0% | 0.03% | -7.1% |
| Q4 2021 | $14,863,000 | +18.0% | 219,091 | +16.7% | 0.03% | +12.0% |
| Q3 2021 | $12,592,000 | +29.1% | 187,663 | +23.9% | 0.02% | +25.0% |
| Q2 2021 | $9,754,000 | +94.8% | 151,442 | +87.2% | 0.02% | +81.8% |
| Q1 2021 | $5,006,000 | +29.1% | 80,885 | +5.1% | 0.01% | +10.0% |
| Q4 2020 | $3,879,000 | +37.5% | 76,996 | +2.3% | 0.01% | +25.0% |
| Q3 2020 | $2,821,000 | +18.1% | 75,234 | +20.4% | 0.01% | 0.0% |
| Q2 2020 | $2,388,000 | +16.7% | 62,468 | +2.3% | 0.01% | -11.1% |
| Q1 2020 | $2,046,000 | -15.7% | 61,045 | +46.5% | 0.01% | +12.5% |
| Q4 2019 | $2,427,000 | +10.6% | 41,681 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $2,195,000 | -29.0% | 42,614 | -30.5% | 0.01% | -33.3% |
| Q2 2019 | $3,093,000 | -13.9% | 61,298 | -17.7% | 0.01% | -20.0% |
| Q1 2019 | $3,591,000 | +1.3% | 74,511 | -7.6% | 0.02% | -21.1% |
| Q4 2018 | $3,546,000 | +27.8% | 80,637 | +57.2% | 0.02% | +46.2% |
| Q3 2018 | $2,774,000 | -25.6% | 51,309 | -26.2% | 0.01% | -31.6% |
| Q2 2018 | $3,726,000 | – | 69,509 | – | 0.02% | – |
Download | ||||||
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% |