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 | $404,260 | -34.1% | 10,089 | -32.5% | 0.05% | -30.3% |
| Q2 2023 | $613,497 | -28.4% | 14,945 | -26.8% | 0.07% | -21.4% |
| Q1 2023 | $856,920 | -32.7% | 20,417 | -17.3% | 0.08% | -31.7% |
| Q4 2022 | $1,273,826 | +18.9% | 24,677 | +13.2% | 0.12% | -3.9% |
| Q3 2022 | $1,071,000 | -5.5% | 21,805 | -0.4% | 0.13% | +13.3% |
| Q2 2022 | $1,133,000 | -99.9% | 21,888 | +0.3% | 0.11% | -0.9% |
| Q1 2022 | $1,390,993,000 | +0.7% | 21,823 | +7.2% | 0.11% | +1.8% |
| Q4 2021 | $1,380,951,000 | -27.2% | 20,356 | -28.0% | 0.11% | -32.1% |
| Q3 2021 | $1,897,655,000 | +202424.5% | 28,281 | +94.4% | 0.16% | +39.8% |
| Q2 2021 | $937,000 | -46.5% | 14,547 | -48.6% | 0.12% | -36.2% |
| Q1 2021 | $1,750,000 | +22.8% | 28,281 | 0.0% | 0.18% | +2.2% |
| Q4 2020 | $1,425,000 | +21.7% | 28,281 | 0.0% | 0.18% | +15.3% |
| Q3 2020 | $1,171,000 | +8.3% | 28,281 | 0.0% | 0.16% | -10.3% |
| Q2 2020 | $1,081,000 | +14.0% | 28,281 | 0.0% | 0.18% | -12.1% |
| Q1 2020 | $948,000 | -42.4% | 28,281 | 0.0% | 0.20% | -29.7% |
| Q4 2019 | $1,645,000 | +15.3% | 28,281 | 0.0% | 0.28% | -51.2% |
| Q2 2019 | $1,427,000 | +3.2% | 28,281 | -1.4% | 0.58% | +56.3% |
| Q1 2019 | $1,383,000 | +9.6% | 28,691 | 0.0% | 0.37% | +19.7% |
| Q4 2018 | $1,262,000 | -18.6% | 28,691 | 0.0% | 0.31% | +40.3% |
| Q3 2018 | $1,551,000 | +96.1% | 28,691 | +94.5% | 0.22% | -8.3% |
| Q2 2018 | $791,000 | – | 14,752 | – | 0.24% | – |
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% |