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 | $628,057 | +52811.3% | 15,674 | +68047.8% | 0.00% | – |
| Q4 2022 | $1,187 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $9,456,000 | +120.3% | 148,353 | +134.5% | 0.08% | +142.4% |
| Q4 2021 | $4,292,000 | +298.1% | 63,263 | +263.4% | 0.03% | +94.1% |
| Q1 2021 | $1,078,000 | -2.4% | 17,411 | -40.9% | 0.02% | +6.2% |
| Q3 2020 | $1,104,000 | -73.5% | 29,436 | -72.9% | 0.02% | -73.8% |
| Q2 2020 | $4,159,000 | -9.3% | 108,781 | -20.5% | 0.06% | -67.6% |
| Q1 2020 | $4,585,000 | -27.0% | 136,789 | +26.9% | 0.19% | -4.6% |
| Q4 2019 | $6,279,000 | – | 107,834 | – | 0.20% | – |
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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% |