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 | $5,490 | -59.2% | 137 | -58.2% | 0.00% | 0.0% |
| Q2 2023 | $13,464 | -2.2% | 328 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $13,766 | -18.7% | 328 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,931 | -10.9% | 328 | -14.1% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 382 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | +11.1% | 382 | +46.9% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | +5.9% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -15.0% | 260 | -16.1% | 0.00% | -33.3% |
| Q2 2021 | $20,000 | -9.1% | 310 | -13.9% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +22.2% | 360 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +350.0% | 360 | +260.0% | 0.00% | +200.0% |
| Q3 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | – | 100 | – | 0.00% | – |
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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% |