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 | $9,751,796 | +24.8% | 243,369 | +27.8% | 0.00% | 0.0% |
Q2 2023 | $7,815,551 | -0.5% | 190,391 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $7,855,105 | -8.3% | 187,160 | +12.7% | 0.00% | 0.0% |
Q4 2022 | $8,569,488 | +4.8% | 166,011 | -0.2% | 0.00% | -25.0% |
Q3 2022 | $8,174,000 | -20.2% | 166,412 | -15.9% | 0.00% | 0.0% |
Q2 2022 | $10,239,000 | -14.4% | 197,821 | +5.5% | 0.00% | 0.0% |
Q1 2022 | $11,956,000 | -40.3% | 187,567 | -36.5% | 0.00% | -33.3% |
Q4 2021 | $20,034,000 | +0.3% | 295,309 | -0.8% | 0.01% | 0.0% |
Q3 2021 | $19,966,000 | +17.7% | 297,552 | +13.0% | 0.01% | +20.0% |
Q2 2021 | $16,959,000 | +8.2% | 263,301 | +3.9% | 0.01% | 0.0% |
Q1 2021 | $15,680,000 | +132.3% | 253,348 | +89.1% | 0.01% | +150.0% |
Q4 2020 | $6,750,000 | +30.6% | 133,983 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $5,167,000 | -19.2% | 137,810 | -17.6% | 0.00% | -33.3% |
Q2 2020 | $6,391,000 | +10.7% | 167,166 | -2.9% | 0.00% | 0.0% |
Q1 2020 | $5,774,000 | -70.9% | 172,242 | -49.4% | 0.00% | -57.1% |
Q4 2019 | $19,832,000 | -2.4% | 340,575 | -13.6% | 0.01% | -12.5% |
Q3 2019 | $20,310,000 | -5.9% | 394,212 | -7.9% | 0.01% | 0.0% |
Q2 2019 | $21,587,000 | +2.8% | 427,799 | -1.8% | 0.01% | -11.1% |
Q1 2019 | $20,990,000 | +5.5% | 435,473 | -3.7% | 0.01% | 0.0% |
Q4 2018 | $19,897,000 | -32.2% | 452,404 | -16.7% | 0.01% | -25.0% |
Q3 2018 | $29,349,000 | -17.8% | 542,894 | -18.5% | 0.01% | -20.0% |
Q2 2018 | $35,699,000 | – | 665,904 | – | 0.02% | – |
Download |
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% |