INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,586 | -2.4% | 11,794 | 0.0% | 0.21% | +7.3% |
| Q2 2023 | $484,144 | -2.2% | 11,794 | 0.0% | 0.19% | -5.4% |
| Q1 2023 | $494,994 | -91.0% | 11,794 | -89.0% | 0.20% | -90.8% |
| Q4 2022 | $5,529,380 | -0.0% | 107,117 | -4.9% | 2.21% | -0.1% |
| Q3 2022 | $5,532,000 | -5.2% | 112,630 | -0.1% | 2.21% | +11.3% |
| Q2 2022 | $5,837,000 | -5.7% | 112,761 | +16.1% | 1.98% | -4.8% |
| Q1 2022 | $6,189,000 | +7.0% | 97,101 | +13.9% | 2.08% | +1.9% |
| Q4 2021 | $5,783,000 | – | 85,238 | – | 2.04% | – |
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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% |