INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,376,735 | -1.7% | 33,538 | +0.5% | 0.00% | +33.3% |
| Q1 2023 | $1,400,833 | +85893.4% | 33,377 | +5.8% | 0.00% | -25.0% |
| Q4 2022 | $1,629 | -99.2% | 31,550 | +689.7% | 0.00% | +300.0% |
| Q2 2022 | $207,000 | -52.6% | 3,995 | -41.7% | 0.00% | 0.0% |
| Q1 2022 | $437,000 | +7.1% | 6,858 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $408,000 | -89.4% | 6,010 | -90.0% | 0.00% | -90.0% |
| Q2 2021 | $3,861,000 | +11.9% | 59,938 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $3,450,000 | +112.4% | 55,742 | +65.5% | 0.01% | +11.1% |
| Q1 2019 | $1,624,000 | -36.2% | 33,687 | -41.8% | 0.01% | -47.1% |
| Q4 2018 | $2,545,000 | +61.3% | 57,868 | +98.5% | 0.02% | +70.0% |
| Q3 2018 | $1,578,000 | +78.5% | 29,156 | +76.9% | 0.01% | +66.7% |
| Q2 2018 | $884,000 | – | 16,482 | – | 0.01% | – |
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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% |