INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582 | -89.5% | 14,543 | -89.0% | 0.01% | -91.2% |
| Q1 2023 | $5,547 | +1617.3% | 132,173 | +2010.0% | 0.07% | +1260.0% |
| Q4 2022 | $323 | -100.0% | 6,264 | -87.4% | 0.01% | -80.8% |
| Q3 2022 | $2,433,000 | +126.7% | 49,546 | +138.9% | 0.03% | +116.7% |
| Q2 2022 | $1,073,000 | -88.6% | 20,740 | -85.2% | 0.01% | -78.9% |
| Q3 2021 | $9,377,000 | +201.5% | 139,756 | +189.4% | 0.06% | +96.6% |
| Q2 2021 | $3,110,000 | +97.6% | 48,297 | +89.9% | 0.03% | +81.2% |
| Q1 2021 | $1,574,000 | -29.4% | 25,438 | -57.2% | 0.02% | -75.4% |
| Q3 2020 | $2,229,000 | +195.6% | 59,471 | +201.5% | 0.06% | +182.6% |
| Q2 2020 | $754,000 | -55.1% | 19,728 | -60.6% | 0.02% | -78.7% |
| Q1 2020 | $1,679,000 | – | 50,106 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 327,715 | $16,916,670 | 7.56% |
| Phoenix Holdings Ltd. | 5,212,448 | $269,066,566 | 5.21% |
| MRA Advisory Group | 113,070 | $5,836,653 | 4.59% |
| Miller Investment Management, LP | 312,254 | $16,118,551 | 2.75% |
| SOL Capital Management CO | 299,999 | $15,485,948 | 2.74% |
| Morningstar Investment Management LLC | 196,416 | $10,139 | 2.65% |
| BANK HAPOALIM BM | 399,428 | $20,619 | 2.57% |
| Accredited Investors Inc. | 584,852 | $30,190,028 | 2.55% |
| Wharton Business Group, LLC | 763,357 | $39,404 | 2.28% |
| QUATTRO FINANCIAL ADVISORS LLC | 107,117 | $5,529,380 | 2.21% |