INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,065 | -99.9% | 40,000 | 0.0% | 0.54% | -2.9% |
| Q3 2022 | $1,965,000 | -77.0% | 40,000 | -75.8% | 0.55% | -76.1% |
| Q2 2022 | $8,540,000 | -18.8% | 165,000 | 0.0% | 2.30% | -7.1% |
| Q1 2022 | $10,517,000 | -6.0% | 165,000 | 0.0% | 2.48% | -2.3% |
| Q4 2021 | $11,194,000 | +1.1% | 165,000 | 0.0% | 2.54% | -8.3% |
| Q3 2021 | $11,072,000 | +4.2% | 165,000 | 0.0% | 2.77% | +8.3% |
| Q2 2021 | $10,628,000 | +4.1% | 165,000 | 0.0% | 2.56% | -2.1% |
| Q1 2021 | $10,212,000 | +22.8% | 165,000 | 0.0% | 2.61% | +15.3% |
| Q4 2020 | $8,313,000 | +34.4% | 165,000 | 0.0% | 2.26% | +23.4% |
| Q3 2020 | $6,186,000 | -1.9% | 165,000 | 0.0% | 1.84% | -6.9% |
| Q2 2020 | $6,308,000 | – | 165,000 | – | 1.97% | – |
Download | ||||||
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% |