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 | 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% |