INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,442 | -18.7% | 82 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $4,233 | +5.8% | 82 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -60.0% | 82 | -50.0% | 0.00% | -57.1% |
Q1 2022 | $10,000 | +66.7% | 164 | +100.0% | 0.01% | +40.0% |
Q4 2021 | $6,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $6,000 | -64.7% | 82 | -68.5% | 0.01% | -58.3% |
Q2 2021 | $17,000 | +6.2% | 260 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $16,000 | – | 260 | – | 0.01% | – |
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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% |