INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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 | 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% |