INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
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% | – |
Download |
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% |