INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $282 | -100.0% | 6,717 | -47.0% | 0.01% | -68.6% |
| Q2 2022 | $655,000 | -61.8% | 12,662 | -52.9% | 0.04% | -40.7% |
| Q1 2022 | $1,714,000 | -85.6% | 26,889 | -84.6% | 0.06% | -81.4% |
| Q4 2021 | $11,866,000 | +794.2% | 174,906 | +784.7% | 0.32% | +500.0% |
| Q3 2021 | $1,327,000 | -46.4% | 19,770 | -48.6% | 0.05% | -57.3% |
| Q2 2021 | $2,476,000 | +288.7% | 38,442 | +126.3% | 0.12% | +163.8% |
| Q3 2020 | $637,000 | – | 16,984 | – | 0.05% | – |
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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% |