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 | $49,169 | +25.8% | 1,227,074 | +28.8% | 2.73% | +6.0% |
Q2 2023 | $39,095 | +9.9% | 952,377 | +12.4% | 2.58% | +20.9% |
Q1 2023 | $35,569 | -9.7% | 847,513 | +11.0% | 2.13% | -6.7% |
Q4 2022 | $39,404 | -99.9% | 763,357 | -8.8% | 2.28% | -17.8% |
Q3 2022 | $41,115,000 | -2.1% | 837,040 | +3.2% | 2.78% | +0.2% |
Q2 2022 | $41,991,000 | -5.9% | 811,255 | +15.8% | 2.77% | +2.4% |
Q1 2022 | $44,642,000 | -5.6% | 700,384 | +0.5% | 2.71% | -7.3% |
Q4 2021 | $47,297,000 | +0.7% | 697,183 | -0.4% | 2.92% | -38.7% |
Q3 2021 | $46,970,000 | -9.9% | 700,002 | -13.5% | 4.77% | +17.0% |
Q2 2021 | $52,146,000 | -13.7% | 809,591 | -17.1% | 4.07% | -13.7% |
Q1 2021 | $60,436,000 | -6.9% | 976,501 | -24.2% | 4.72% | -11.3% |
Q4 2020 | $64,887,000 | +24.8% | 1,287,956 | -7.1% | 5.32% | +10.9% |
Q3 2020 | $51,979,000 | -5.2% | 1,386,481 | -3.3% | 4.80% | -9.2% |
Q2 2020 | $54,815,000 | +15.2% | 1,433,821 | +1.0% | 5.28% | -1.8% |
Q1 2020 | $47,597,000 | -40.2% | 1,419,948 | +3.9% | 5.38% | -27.3% |
Q4 2019 | $79,605,000 | +10.5% | 1,367,084 | -2.3% | 7.40% | +2.4% |
Q3 2019 | $72,061,000 | +1.9% | 1,398,694 | -0.2% | 7.22% | +0.3% |
Q2 2019 | $70,688,000 | +10.9% | 1,400,874 | +5.9% | 7.20% | +9.2% |
Q1 2019 | $63,741,000 | +11.7% | 1,322,419 | +1.9% | 6.60% | -1.9% |
Q4 2018 | $57,061,000 | -13.6% | 1,297,437 | +6.2% | 6.72% | +2.6% |
Q3 2018 | $66,031,000 | +0.4% | 1,221,432 | -0.4% | 6.56% | -4.2% |
Q2 2018 | $65,742,000 | – | 1,226,295 | – | 6.84% | – |
Download |
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% |