INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,203,985 | +3.2% | 79,960 | +5.7% | 0.05% | +2.0% |
| Q2 2023 | $3,106,003 | -9.4% | 75,664 | -7.4% | 0.05% | -14.0% |
| Q1 2023 | $3,428,190 | -15.8% | 81,682 | +3.6% | 0.06% | -23.0% |
| Q4 2022 | $4,071,256 | +9.8% | 78,870 | +4.5% | 0.07% | -24.5% |
| Q3 2022 | $3,707,000 | -3.1% | 75,465 | +2.1% | 0.10% | +12.6% |
| Q2 2022 | $3,826,000 | -1.5% | 73,909 | +21.3% | 0.09% | +11.5% |
| Q1 2022 | $3,884,000 | -4.5% | 60,935 | +1.6% | 0.08% | -4.9% |
| Q4 2021 | $4,068,000 | +3.5% | 59,965 | +2.4% | 0.08% | +7.9% |
| Q3 2021 | $3,929,000 | +12.3% | 58,560 | +7.8% | 0.08% | -8.4% |
| Q2 2021 | $3,499,000 | -18.5% | 54,322 | -21.7% | 0.08% | -29.7% |
| Q1 2021 | $4,295,000 | +20.6% | 69,390 | -1.8% | 0.12% | +3.5% |
| Q4 2020 | $3,562,000 | +130.7% | 70,694 | +71.6% | 0.11% | +96.6% |
| Q3 2020 | $1,544,000 | +218.4% | 41,195 | +224.4% | 0.06% | +176.2% |
| Q2 2020 | $485,000 | -64.2% | 12,698 | -68.5% | 0.02% | -71.2% |
| Q1 2020 | $1,353,000 | -48.1% | 40,368 | -9.9% | 0.07% | -34.2% |
| Q4 2019 | $2,607,000 | +10.4% | 44,794 | -2.5% | 0.11% | +6.7% |
| Q3 2019 | $2,362,000 | +2.7% | 45,932 | +0.5% | 0.10% | +2.0% |
| Q2 2019 | $2,300,000 | +4.1% | 45,718 | +0.1% | 0.10% | -7.3% |
| Q1 2019 | $2,210,000 | +12.8% | 45,689 | +2.2% | 0.11% | -3.5% |
| Q4 2018 | $1,960,000 | -21.6% | 44,689 | -3.4% | 0.11% | -7.3% |
| Q3 2018 | $2,501,000 | -22.4% | 46,266 | -23.3% | 0.12% | -33.9% |
| Q2 2018 | $3,222,000 | – | 60,355 | – | 0.19% | – |
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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% |