INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,496,593 | +2.7% | 461,607 | +5.2% | 7.65% | +6.1% |
| Q2 2023 | $18,007,087 | +29.5% | 438,662 | +32.4% | 7.20% | +25.6% |
| Q1 2023 | $13,906,597 | -17.8% | 331,346 | +1.1% | 5.74% | -24.2% |
| Q4 2022 | $16,916,670 | +4.5% | 327,715 | -0.6% | 7.56% | +3.2% |
| Q3 2022 | $16,189,000 | -3.7% | 329,571 | +1.5% | 7.33% | +0.3% |
| Q2 2022 | $16,806,000 | +34.8% | 324,685 | +66.1% | 7.31% | +42.3% |
| Q1 2022 | $12,463,000 | -9.4% | 195,527 | -3.6% | 5.13% | -10.4% |
| Q4 2021 | $13,756,000 | -1.6% | 202,774 | -2.7% | 5.73% | -0.0% |
| Q3 2021 | $13,980,000 | -0.2% | 208,347 | -4.2% | 5.73% | -1.9% |
| Q2 2021 | $14,013,000 | +4.3% | 217,561 | +0.3% | 5.84% | +0.7% |
| Q1 2021 | $13,430,000 | +44.4% | 217,003 | +17.5% | 5.80% | +29.2% |
| Q4 2020 | $9,303,000 | +74.0% | 184,652 | +29.5% | 4.49% | +39.4% |
| Q3 2020 | $5,347,000 | +216.8% | 142,630 | +223.0% | 3.22% | +171.4% |
| Q2 2020 | $1,688,000 | – | 44,161 | – | 1.19% | – |
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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% |