INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 | 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% |