INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 26 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,551,000 | -0.6% | 77,886 | -3.2% | 0.26% | +2.0% |
| Q2 2023 | $6,589,243 | -0.0% | 80,489 | +1.7% | 0.25% | -7.4% |
| Q1 2023 | $6,590,943 | -0.5% | 79,180 | +2.9% | 0.27% | -8.8% |
| Q4 2022 | $6,625,152 | +31.2% | 76,974 | +12.2% | 0.30% | +13.8% |
| Q3 2022 | $5,049,000 | -1.3% | 68,633 | +8.8% | 0.26% | -23.3% |
| Q2 2022 | $5,116,000 | +9.0% | 63,069 | +17.0% | 0.34% | +28.9% |
| Q1 2022 | $4,695,000 | +34.0% | 53,906 | +22.8% | 0.26% | +42.2% |
| Q4 2021 | $3,504,000 | +21.9% | 43,906 | +16.2% | 0.18% | +8.8% |
| Q3 2021 | $2,874,000 | +39.5% | 37,792 | +39.9% | 0.17% | +39.3% |
| Q2 2021 | $2,060,000 | +21.4% | 27,016 | +19.5% | 0.12% | +5.2% |
| Q1 2021 | $1,697,000 | +43.7% | 22,602 | +30.7% | 0.12% | +31.8% |
| Q4 2020 | $1,181,000 | -20.4% | 17,293 | -34.7% | 0.09% | -39.7% |
| Q2 2020 | $1,484,000 | -0.7% | 26,470 | -5.9% | 0.15% | -28.1% |
| Q1 2020 | $1,494,000 | -77.3% | 28,130 | -69.5% | 0.20% | -71.0% |
| Q4 2019 | $6,593,000 | -5.0% | 92,377 | -1.6% | 0.70% | -23.6% |
| Q3 2019 | $6,939,000 | +8.0% | 93,850 | +2.0% | 0.92% | +9.8% |
| Q2 2019 | $6,425,000 | +17.1% | 92,021 | +3.8% | 0.84% | +2.8% |
| Q1 2019 | $5,485,000 | +20.1% | 88,638 | +9.9% | 0.81% | -9.8% |
| Q4 2018 | $4,567,000 | -6.2% | 80,667 | +5.6% | 0.90% | +21.8% |
| Q3 2018 | $4,870,000 | +46.2% | 76,384 | +36.4% | 0.74% | -2.8% |
| Q2 2018 | $3,332,000 | – | 55,995 | – | 0.76% | – |
Download | ||||||
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% |