INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $275,000 | -9.5% | 5,600 | -4.8% | 0.02% | -4.8% |
| Q2 2022 | $304,000 | -28.0% | 5,880 | -11.2% | 0.02% | -12.5% |
| Q1 2022 | $422,000 | +1.0% | 6,625 | +7.5% | 0.02% | -4.0% |
| Q4 2021 | $418,000 | -30.0% | 6,160 | -36.1% | 0.02% | -45.7% |
| Q1 2021 | $597,000 | +29.2% | 9,645 | +5.2% | 0.05% | +21.1% |
| Q4 2020 | $462,000 | +33.5% | 9,165 | -0.7% | 0.04% | +22.6% |
| Q3 2020 | $346,000 | -38.3% | 9,232 | -37.1% | 0.03% | -42.6% |
| Q2 2020 | $561,000 | +24.9% | 14,671 | +90.2% | 0.05% | +35.0% |
| Q4 2019 | $449,000 | +4.9% | 7,715 | -7.0% | 0.04% | -9.1% |
| Q3 2019 | $428,000 | -8.0% | 8,299 | -10.0% | 0.04% | -8.3% |
| Q2 2019 | $465,000 | -35.2% | 9,219 | -38.1% | 0.05% | -40.0% |
| Q1 2019 | $718,000 | +9.6% | 14,886 | 0.0% | 0.08% | -12.1% |
| Q4 2018 | $655,000 | +4.3% | 14,886 | +28.0% | 0.09% | -47.1% |
| Q3 2018 | $628,000 | – | 11,632 | – | 0.17% | – |
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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% |