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 | $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 | 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% |