INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,365 | -2.4% | 59 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $2,422 | -89.7% | 59 | -89.5% | 0.00% | -89.5% |
| Q1 2023 | $23,546 | -18.7% | 561 | 0.0% | 0.04% | -24.0% |
| Q4 2022 | $28,959 | +3.4% | 561 | -1.1% | 0.05% | -2.0% |
| Q3 2022 | $28,000 | -26.3% | 567 | -23.3% | 0.05% | -17.7% |
| Q2 2022 | $38,000 | -76.2% | 739 | -70.6% | 0.06% | -72.9% |
| Q1 2022 | $160,000 | -89.1% | 2,514 | -88.4% | 0.23% | -87.8% |
| Q4 2021 | $1,473,000 | +5.4% | 21,715 | +4.3% | 1.88% | +4.0% |
| Q3 2021 | $1,397,000 | -22.3% | 20,814 | -25.5% | 1.81% | -25.0% |
| Q2 2021 | $1,799,000 | +5.5% | 27,925 | +1.4% | 2.41% | -1.3% |
| Q1 2021 | $1,705,000 | +28.1% | 27,541 | +4.3% | 2.44% | +23.6% |
| Q4 2020 | $1,331,000 | +35.7% | 26,412 | +0.9% | 1.98% | +17.8% |
| Q3 2020 | $981,000 | – | 26,178 | – | 1.68% | – |
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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% |