INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 | 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% |