INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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% | – |
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% |