INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,644,649 | -2.4% | 240,695 | 0.0% | 0.26% | +10.5% |
Q2 2023 | $9,880,530 | -2.6% | 240,695 | -0.5% | 0.24% | -1.7% |
Q1 2023 | $10,148,136 | -40.2% | 241,795 | -26.5% | 0.24% | -47.8% |
Q4 2022 | $16,976,682 | +3.7% | 328,878 | -1.3% | 0.46% | +15.7% |
Q3 2022 | $16,376,000 | -5.2% | 333,378 | -0.2% | 0.40% | +10.5% |
Q2 2022 | $17,283,000 | -49.9% | 333,908 | -34.4% | 0.36% | -30.7% |
Q4 2021 | $34,524,000 | +71.4% | 508,909 | +69.5% | 0.52% | +56.4% |
Q3 2021 | $20,145,000 | -34.7% | 300,222 | -39.7% | 0.34% | -44.1% |
Q1 2021 | $30,828,000 | – | 498,113 | – | 0.60% | – |
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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% |