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 | $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 | 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% |