INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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% | – |
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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% |