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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $313,000 | -12.1% | 5,620 | +0.7% | 0.08% | -5.9% |
| Q1 2022 | $356,000 | -5.3% | 5,583 | +0.8% | 0.08% | -20.6% |
| Q4 2021 | $376,000 | +1.9% | 5,538 | +0.6% | 0.11% | -11.6% |
| Q3 2021 | $369,000 | +4.8% | 5,506 | +0.8% | 0.12% | +3.4% |
| Q2 2021 | $352,000 | +43.1% | 5,461 | +37.3% | 0.12% | +24.5% |
| Q1 2021 | $246,000 | +2360.0% | 3,977 | +2026.7% | 0.09% | +1242.9% |
| Q2 2018 | $10,000 | – | 187 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |