INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736,634 | +301923.3% | 43,340 | +309471.4% | 0.05% | – |
| Q2 2023 | $575 | -62.4% | 14 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $1,530 | +34.0% | 36,449 | +64.8% | 0.05% | +4.3% |
| Q4 2022 | $1,142 | -100.0% | 22,116 | -60.0% | 0.05% | +6.8% |
| Q3 2022 | $2,717,000 | -38.1% | 55,301 | -34.8% | 0.04% | -55.1% |
| Q2 2022 | $4,392,000 | -22.2% | 84,863 | -4.1% | 0.10% | +81.5% |
| Q1 2022 | $5,643,000 | +1176.7% | 88,534 | +1259.8% | 0.05% | +575.0% |
| Q4 2021 | $442,000 | -60.4% | 6,511 | -62.4% | 0.01% | -72.4% |
| Q2 2021 | $1,116,000 | +288.9% | 17,325 | +273.1% | 0.03% | +480.0% |
| Q1 2021 | $287,000 | -87.2% | 4,643 | -92.2% | 0.01% | -80.0% |
| Q3 2020 | $2,240,000 | +8.0% | 59,749 | +10.2% | 0.02% | -70.6% |
| Q2 2020 | $2,074,000 | +605.4% | 54,242 | +518.6% | 0.08% | +372.2% |
| Q1 2020 | $294,000 | -83.7% | 8,768 | -71.8% | 0.02% | -88.0% |
| Q4 2019 | $1,808,000 | +28.0% | 31,040 | +13.3% | 0.15% | +54.6% |
| Q3 2019 | $1,412,000 | +337.2% | 27,406 | +327.5% | 0.10% | +340.9% |
| Q2 2019 | $323,000 | +2591.7% | 6,411 | +2375.3% | 0.02% | +2100.0% |
| Q1 2019 | $12,000 | -99.7% | 259 | -99.7% | 0.00% | -99.6% |
| Q4 2018 | $3,950,000 | +64.9% | 89,817 | +102.7% | 0.28% | +61.9% |
| Q3 2018 | $2,395,000 | +7157.6% | 44,303 | +7198.7% | 0.18% | +8700.0% |
| Q2 2018 | $33,000 | – | 607 | – | 0.00% | – |
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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% |