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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $235 | -83.9% | 5,600 | -80.2% | 0.00% | -85.7% |
| Q4 2022 | $1,459 | -96.7% | 28,271 | +3020.4% | 0.01% | – |
| Q3 2022 | $44,000 | -8.3% | 906 | -3.8% | 0.00% | – |
| Q2 2022 | $48,000 | -46.7% | 942 | -33.3% | 0.00% | – |
| Q1 2022 | $90,000 | +119.5% | 1,412 | +132.2% | 0.00% | – |
| Q4 2021 | $41,000 | +2.5% | 608 | +0.5% | 0.00% | – |
| Q3 2021 | $40,000 | +5.3% | 605 | +0.2% | 0.00% | – |
| Q2 2021 | $38,000 | +850.0% | 604 | +788.2% | 0.00% | – |
| Q1 2021 | $4,000 | – | 68 | – | 0.00% | – |
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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% |