INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 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 | 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% |