INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
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 | 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% |