INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 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 | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |