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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |