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 | $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 | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |