INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,000 | -99.2% | 195 | -99.3% | 0.00% | -96.8% |
| Q2 2021 | $1,724,000 | +80.9% | 26,770 | +73.9% | 0.06% | +195.2% |
| Q1 2021 | $953,000 | +8563.6% | 15,395 | +6929.7% | 0.02% | – |
| Q4 2020 | $11,000 | +1000.0% | 219 | +812.5% | 0.00% | – |
| Q3 2020 | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $1,055,000 | +171.9% | 27,589 | +138.6% | 0.03% | +81.2% |
| Q1 2020 | $388,000 | -42.3% | 11,565 | 0.0% | 0.02% | -30.4% |
| Q4 2019 | $673,000 | +12.9% | 11,565 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $596,000 | -97.0% | 11,565 | -97.2% | 0.02% | -97.2% |
| Q1 2019 | $20,184,000 | -45.4% | 418,758 | -50.1% | 0.85% | -49.7% |
| Q4 2018 | $36,937,000 | -18.6% | 839,861 | 0.0% | 1.70% | -16.2% |
| Q3 2018 | $45,403,000 | +0.8% | 839,861 | -0.1% | 2.02% | -3.7% |
| Q2 2018 | $45,065,000 | – | 840,613 | – | 2.10% | – |
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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% |