INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |