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 | $20 | -4.8% | 501 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $21 | 0.0% | 501 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21 | -19.2% | 501 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $26 | -99.9% | 501 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -3.8% | 501 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $26,000 | +4.0% | 501 | +28.1% | 0.01% | +50.0% |
| Q1 2022 | $25,000 | -7.4% | 391 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $27,000 | 0.0% | 391 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $27,000 | +8.0% | 391 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $25,000 | +4.2% | 391 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $24,000 | +84.6% | 391 | +50.4% | 0.01% | +50.0% |
| Q4 2020 | $13,000 | +62.5% | 260 | +30.0% | 0.01% | +200.0% |
| Q3 2020 | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -83.3% | 100 | -87.0% | 0.00% | -88.9% |
| Q1 2020 | $24,000 | -98.9% | 770 | -98.0% | 0.02% | -98.7% |
| Q4 2019 | $2,248,000 | – | 38,605 | – | 1.36% | – |
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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% |