INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,058 | -2.4% | 251 | 0.0% | 0.00% | – |
| Q2 2023 | $10,304 | -2.2% | 251 | 0.0% | 0.00% | – |
| Q1 2023 | $10,535 | -72.8% | 251 | -66.5% | 0.00% | – |
| Q4 2022 | $38,663 | +4.5% | 749 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -5.1% | 749 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $39,000 | -18.8% | 749 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -5.9% | 749 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | +2.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $50,000 | -50.5% | 749 | -52.1% | 0.00% | -50.0% |
| Q2 2021 | $101,000 | +5.2% | 1,563 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $96,000 | +23.1% | 1,555 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +34.5% | 1,548 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | 0.0% | 1,538 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $58,000 | – | 1,526 | – | 0.00% | – |
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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% |