INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,107 | -2.0% | 2,498 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $214,404 | +2.7% | 2,619 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $208,849 | -12.6% | 2,509 | -14.7% | 0.00% | -50.0% |
| Q2 2022 | $239,000 | -6.6% | 2,943 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $256,000 | +13.8% | 2,943 | +4.4% | 0.00% | +33.3% |
| Q4 2021 | $225,000 | +0.9% | 2,818 | -3.9% | 0.00% | -25.0% |
| Q3 2021 | $223,000 | -2.6% | 2,931 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $229,000 | -0.9% | 3,010 | -2.1% | 0.00% | -20.0% |
| Q1 2021 | $231,000 | -12.2% | 3,073 | -16.7% | 0.01% | -80.8% |
| Q4 2019 | $263,000 | -11.7% | 3,690 | -8.1% | 0.03% | -27.8% |
| Q3 2019 | $298,000 | +6.4% | 4,014 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $280,000 | +9.8% | 4,014 | -2.6% | 0.04% | 0.0% |
| Q1 2019 | $255,000 | +17.5% | 4,123 | +8.0% | 0.04% | +2.9% |
| Q4 2018 | $217,000 | – | 3,816 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 233,704 | $19,447,274 | 3.79% |
| Stegent Equity Advisors, Inc. | 41,931 | $3,490,177 | 3.47% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,512,350 | $125,888,014 | 1.30% |
| Harel Insurance Investments & Financial Services Ltd. | 405,000 | $33,712 | 0.69% |
| Mutual Advisors, LLC | 79,180 | $6,590,943 | 0.27% |
| Carr Financial Group Corp | 6,106 | $508,241 | 0.22% |
| Western Financial Corp/CA | 3,665 | $305,091 | 0.22% |
| Nilsine Partners, LLC | 15,994 | $1,331,341 | 0.21% |
| RDA Financial Network | 5,350 | $445,334 | 0.20% |
| V Wealth Advisors LLC | 6,988 | $581,640 | 0.11% |