INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $63,000 | -40.0% | 1,650 | -47.5% | 0.01% | -52.2% |
| Q1 2020 | $105,000 | -75.6% | 3,145 | -57.5% | 0.02% | -69.7% |
| Q4 2019 | $431,000 | -14.5% | 7,405 | -24.3% | 0.08% | -20.8% |
| Q3 2019 | $504,000 | +5.4% | 9,780 | +3.3% | 0.10% | +4.3% |
| Q2 2019 | $478,000 | +4.1% | 9,465 | -0.7% | 0.09% | -1.1% |
| Q1 2019 | $459,000 | +8.8% | 9,535 | -0.6% | 0.09% | -1.1% |
| Q4 2018 | $422,000 | -19.2% | 9,595 | -0.5% | 0.09% | -8.7% |
| Q3 2018 | $522,000 | -80.4% | 9,645 | -80.5% | 0.10% | -79.2% |
| Q2 2018 | $2,658,000 | – | 49,575 | – | 0.50% | – |
Download | ||||||
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% |