INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 1.85 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 | 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% |