INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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 | 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% |