INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
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 | 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% |