INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,416,899 | +582.3% | 5,800,272 | +599.0% | 2.81% | +588.7% |
| Q2 2023 | $34,062,756 | -62.7% | 829,787 | -61.8% | 0.41% | -63.4% |
| Q1 2023 | $91,263,890 | -69.8% | 2,174,503 | -54.1% | 1.11% | -68.1% |
| Q1 2022 | $301,820,000 | +325.9% | 4,735,188 | +353.3% | 3.49% | +238.8% |
| Q4 2021 | $70,865,000 | -86.6% | 1,044,598 | -86.7% | 1.03% | -87.2% |
| Q3 2021 | $528,445,000 | +396.1% | 7,875,498 | +376.2% | 8.07% | +411.9% |
| Q2 2021 | $106,530,000 | -79.6% | 1,653,940 | -80.4% | 1.58% | -79.1% |
| Q1 2021 | $522,343,000 | +25.7% | 8,439,875 | +2.2% | 7.56% | +3.3% |
| Q4 2020 | $415,564,000 | +2523.0% | 8,261,715 | +1855.0% | 7.31% | +1551.0% |
| Q3 2020 | $15,843,000 | -1.9% | 422,600 | 0.0% | 0.44% | +16.6% |
| Q2 2020 | $16,155,000 | +14.0% | 422,600 | 0.0% | 0.38% | -10.4% |
| Q1 2020 | $14,165,000 | -42.4% | 422,600 | 0.0% | 0.42% | -10.7% |
| Q4 2019 | $24,607,000 | +13.0% | 422,600 | 0.0% | 0.48% | +42.2% |
| Q3 2019 | $21,772,000 | +2.1% | 422,600 | 0.0% | 0.33% | -21.0% |
| Q2 2019 | $21,320,000 | +4.7% | 422,600 | 0.0% | 0.42% | +17.2% |
| Q1 2019 | $20,369,000 | -58.1% | 422,600 | -61.7% | 0.36% | -84.4% |
| Q4 2018 | $48,646,000 | -18.1% | 1,102,600 | 0.0% | 2.31% | +33.1% |
| Q3 2018 | $59,417,000 | +0.7% | 1,102,600 | 0.0% | 1.74% | +24.1% |
| Q2 2018 | $59,021,000 | – | 1,102,600 | – | 1.40% | – |
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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% |