INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $513,369 | -21.0% | 12,232 | -2.9% | 0.01% | -37.5% |
| Q4 2022 | $650,065 | -13.1% | 12,593 | -17.4% | 0.01% | -11.1% |
| Q3 2022 | $748,000 | -7.3% | 15,239 | -2.4% | 0.01% | -18.2% |
| Q2 2022 | $807,000 | -73.6% | 15,607 | -67.5% | 0.01% | -67.6% |
| Q1 2022 | $3,059,000 | +10.0% | 47,998 | +17.1% | 0.03% | +13.3% |
| Q4 2021 | $2,780,000 | +2.8% | 40,984 | +1.7% | 0.03% | -21.1% |
| Q3 2021 | $2,703,000 | +36.7% | 40,288 | +31.3% | 0.04% | +35.7% |
| Q2 2021 | $1,977,000 | +102.1% | 30,686 | +94.1% | 0.03% | +64.7% |
| Q1 2021 | $978,000 | +119.3% | 15,807 | +78.3% | 0.02% | +88.9% |
| Q4 2020 | $446,000 | – | 8,867 | – | 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% |