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 | 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% |