INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,974,631 | +0.8% | 49,277 | +3.2% | 0.00% | -25.0% |
Q2 2023 | $1,959,380 | +16.1% | 47,727 | +18.6% | 0.00% | +33.3% |
Q1 2023 | $1,688,255 | -53.2% | 40,228 | -42.5% | 0.00% | -57.1% |
Q4 2022 | $3,610,516 | +15.0% | 69,936 | +9.5% | 0.01% | 0.0% |
Q3 2022 | $3,139,000 | -19.3% | 63,876 | -14.9% | 0.01% | -22.2% |
Q2 2022 | $3,888,000 | -24.6% | 75,083 | -6.9% | 0.01% | -10.0% |
Q1 2022 | $5,154,000 | +201.1% | 80,626 | +219.9% | 0.01% | +233.3% |
Q4 2021 | $1,712,000 | +46.6% | 25,205 | +44.9% | 0.00% | +50.0% |
Q3 2021 | $1,168,000 | -76.2% | 17,397 | -77.2% | 0.00% | -81.8% |
Q2 2021 | $4,915,000 | +21.2% | 76,302 | +16.5% | 0.01% | +10.0% |
Q1 2021 | $4,054,000 | +40.6% | 65,500 | +14.4% | 0.01% | +25.0% |
Q4 2020 | $2,884,000 | +1320.7% | 57,254 | +958.5% | 0.01% | +700.0% |
Q3 2020 | $203,000 | -31.4% | 5,409 | -30.0% | 0.00% | 0.0% |
Q2 2020 | $296,000 | -9.5% | 7,726 | -20.6% | 0.00% | 0.0% |
Q1 2020 | $327,000 | – | 9,731 | – | 0.00% | – |
Download |
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% |