INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -71.8% | 468 | -65.3% | 0.00% | -73.3% |
| Q1 2022 | $85,000 | -99.6% | 1,349 | -99.5% | 0.02% | -99.5% |
| Q4 2021 | $19,934,000 | +5.3% | 293,838 | +4.2% | 3.33% | -2.3% |
| Q3 2021 | $18,924,000 | +8.5% | 282,022 | +4.1% | 3.41% | +5.7% |
| Q2 2021 | $17,446,000 | +2.3% | 270,856 | -0.9% | 3.23% | -5.3% |
| Q1 2021 | $17,059,000 | +7.4% | 273,385 | -13.3% | 3.41% | +43.4% |
| Q4 2020 | $15,889,000 | +23.4% | 315,381 | -7.7% | 2.38% | +14.7% |
| Q3 2020 | $12,877,000 | +176.1% | 341,848 | +180.2% | 2.07% | +119.6% |
| Q2 2020 | $4,664,000 | – | 121,988 | – | 0.94% | – |
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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% |