INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,237 | -2.4% | 5,671 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $232,795 | -2.2% | 5,671 | 0.0% | 0.08% | -10.6% |
| Q1 2023 | $238,012 | -18.8% | 5,671 | 0.0% | 0.08% | -26.7% |
| Q4 2022 | $293,000 | +5.0% | 5,671 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $279,000 | -5.1% | 5,671 | 0.0% | 0.12% | -5.7% |
| Q2 2022 | $294,000 | -18.6% | 5,671 | 0.0% | 0.12% | +2.5% |
| Q1 2022 | $361,000 | -6.2% | 5,671 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $385,000 | +1.0% | 5,671 | 0.0% | 0.12% | -6.3% |
| Q3 2021 | $381,000 | +4.4% | 5,671 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $365,000 | +1.7% | 5,671 | -2.2% | 0.13% | -5.9% |
| Q1 2021 | $359,000 | +22.9% | 5,801 | 0.0% | 0.14% | +17.4% |
| Q4 2020 | $292,000 | +31.5% | 5,801 | -2.2% | 0.12% | +17.3% |
| Q3 2020 | $222,000 | -2.2% | 5,931 | 0.0% | 0.10% | -11.7% |
| Q2 2020 | $227,000 | -22.0% | 5,931 | +18.8% | 0.11% | -30.2% |
| Q4 2019 | $291,000 | +18.8% | 4,994 | +5.0% | 0.16% | +3.9% |
| Q3 2019 | $245,000 | +8.9% | 4,757 | +6.5% | 0.15% | +6.2% |
| Q2 2019 | $225,000 | +4.7% | 4,467 | 0.0% | 0.14% | -4.0% |
| Q1 2019 | $215,000 | -6.9% | 4,467 | +4.5% | 0.15% | -3.2% |
| Q3 2018 | $231,000 | -2.9% | 4,273 | -3.9% | 0.16% | -10.9% |
| Q2 2018 | $238,000 | – | 4,448 | – | 0.17% | – |
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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% |