INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,927 | +197.7% | 1,071,309 | +205.0% | 6.42% | +174.2% |
| Q2 2023 | $14,421 | -52.5% | 351,303 | -51.4% | 2.34% | -48.3% |
| Q1 2023 | $30,356 | +199.4% | 723,287 | +268.2% | 4.52% | +71.0% |
| Q4 2022 | $10,139 | -99.9% | 196,416 | +10.5% | 2.65% | +4.8% |
| Q3 2022 | $8,734,000 | +40.5% | 177,812 | +48.0% | 2.53% | +111.9% |
| Q2 2022 | $6,217,000 | +64.0% | 120,120 | +101.9% | 1.19% | +70.3% |
| Q1 2022 | $3,792,000 | -25.8% | 59,488 | -21.0% | 0.70% | -9.6% |
| Q4 2021 | $5,108,000 | -19.5% | 75,300 | -20.4% | 0.77% | -27.9% |
| Q3 2021 | $6,345,000 | -3.0% | 94,558 | -6.9% | 1.07% | +44.8% |
| Q2 2021 | $6,543,000 | +1.8% | 101,576 | -2.2% | 0.74% | +14.9% |
| Q1 2021 | $6,430,000 | +13.2% | 103,894 | -8.0% | 0.64% | +0.9% |
| Q4 2020 | $5,682,000 | +12.2% | 112,954 | -16.4% | 0.64% | +1.4% |
| Q3 2020 | $5,065,000 | +20.7% | 135,102 | +23.1% | 0.63% | +8.8% |
| Q2 2020 | $4,196,000 | – | 109,749 | – | 0.58% | – |
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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% |