INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $5,000 | -93.0% | 100 | -91.0% | 0.00% | -93.1% |
| Q1 2022 | $71,000 | -76.8% | 1,109 | -75.4% | 0.03% | -75.8% |
| Q4 2021 | $306,000 | +75.9% | 4,517 | +73.7% | 0.12% | +53.8% |
| Q3 2021 | $174,000 | – | 2,600 | – | 0.08% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $55,000 | -90.9% | 1,600 | -84.7% | 0.04% | -88.2% |
| Q4 2019 | $607,000 | +10.4% | 10,430 | -2.2% | 0.36% | 0.0% |
| Q3 2019 | $550,000 | -3.3% | 10,670 | -5.4% | 0.36% | -4.5% |
| Q2 2019 | $569,000 | +4.2% | 11,285 | -0.4% | 0.38% | -5.7% |
| Q1 2019 | $546,000 | +9.6% | 11,325 | -0.1% | 0.40% | -8.6% |
| Q4 2018 | $498,000 | -46.7% | 11,335 | -34.4% | 0.44% | -31.6% |
| Q3 2018 | $935,000 | +0.3% | 17,280 | -0.6% | 0.65% | -7.6% |
| Q2 2018 | $932,000 | – | 17,390 | – | 0.70% | – |
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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% |