INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,362 | -75.1% | 9,742 | -74.5% | 0.00% | -100.0% |
| Q2 2023 | $1,567,658 | +44.6% | 38,189 | +47.9% | 0.00% | – |
| Q1 2023 | $1,083,875 | +87.7% | 25,825 | +130.9% | 0.00% | – |
| Q4 2022 | $577,318 | -62.0% | 11,184 | -63.8% | 0.00% | -100.0% |
| Q3 2022 | $1,519,000 | -44.1% | 30,923 | -41.1% | 0.00% | 0.0% |
| Q2 2022 | $2,718,000 | +129.6% | 52,509 | +182.6% | 0.00% | – |
| Q1 2022 | $1,184,000 | +91.3% | 18,581 | +101.5% | 0.00% | – |
| Q3 2021 | $619,000 | +156.8% | 9,220 | +93.0% | 0.00% | – |
| Q4 2020 | $241,000 | -24.7% | 4,777 | -44.0% | 0.00% | – |
| Q3 2020 | $320,000 | -47.2% | 8,527 | -46.2% | 0.00% | – |
| Q2 2020 | $606,000 | +57.8% | 15,848 | +140.2% | 0.00% | -100.0% |
| Q4 2019 | $384,000 | -68.1% | 6,598 | -72.3% | 0.00% | -50.0% |
| Q2 2019 | $1,203,000 | -42.9% | 23,839 | -50.2% | 0.00% | -50.0% |
| Q4 2018 | $2,105,000 | -58.1% | 47,857 | -48.5% | 0.00% | -60.0% |
| Q3 2018 | $5,026,000 | – | 92,965 | – | 0.01% | – |
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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% |