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 | $563 | +154.8% | 23,301 | -9.1% | 0.06% | +87.1% |
| Q2 2023 | $221 | -68.7% | 25,627 | -25.1% | 0.03% | -58.1% |
| Q1 2023 | $706 | – | 34,197 | +8449.2% | 0.07% | – |
| Q4 2022 | $0 | -100.0% | 400 | -85.2% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 2,700 | -10.0% | 0.00% | – |
| Q2 2022 | $6,000 | -33.3% | 3,000 | +11.1% | 0.00% | – |
| Q1 2022 | $9,000 | -66.7% | 2,700 | +237.5% | 0.00% | -100.0% |
| Q4 2021 | $27,000 | -27.0% | 800 | -63.6% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +362.5% | 2,200 | +144.4% | 0.00% | – |
| Q2 2021 | $8,000 | -68.0% | 900 | -10.0% | 0.00% | -100.0% |
| Q1 2021 | $25,000 | – | 1,000 | +150.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 400 | -63.6% | 0.00% | – |
| Q3 2020 | $1,000 | -88.9% | 1,100 | +22.2% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | – | 900 | – | 0.00% | – |
Download | ||||||
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% |