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 | $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 | 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% |