INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,525,073 | -46.5% | 38,060 | -45.2% | 0.02% | -46.9% |
| Q2 2023 | $2,849,061 | -4.8% | 69,405 | -2.7% | 0.03% | -13.5% |
| Q1 2023 | $2,993,416 | +7.9% | 71,322 | -4.4% | 0.04% | -50.7% |
| Q4 2022 | $2,773,484 | -25.5% | 74,569 | -1.7% | 0.08% | +23.0% |
| Q3 2022 | $3,725,000 | -10.1% | 75,847 | -5.2% | 0.06% | -11.6% |
| Q2 2022 | $4,143,000 | -16.0% | 80,043 | +3.5% | 0.07% | -12.7% |
| Q1 2022 | $4,932,000 | +21.0% | 77,368 | +28.8% | 0.08% | +29.5% |
| Q4 2021 | $4,076,000 | +245.4% | 60,081 | +241.5% | 0.06% | +110.3% |
| Q3 2021 | $1,180,000 | +14.5% | 17,593 | +9.9% | 0.03% | +7.4% |
| Q2 2021 | $1,031,000 | – | 16,013 | – | 0.03% | – |
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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% |