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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $52,000 | -18.8% | 1 | 0.0% | 0.00% | – |
Q1 2022 | $64,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2021 | $230,715,000 | +1.1% | 3,401 | 0.0% | 0.06% | +1.8% |
Q3 2021 | $228,199,000 | +356460.9% | 3,401 | +340000.0% | 0.06% | – |
Q2 2021 | $64,000 | +3.2% | 1 | 0.0% | 0.00% | – |
Q1 2021 | $62,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $129,471,000 | +34.4% | 2,570 | 0.0% | 0.04% | +35.7% |
Q3 2020 | $96,344,000 | – | 2,570 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WP Advisors, LLC | 331,346 | $13,906,597 | 5.74% |
Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |