INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,007 | -2.4% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,105 | -2.2% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $4,197 | -18.7% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,162 | +3.2% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $7,000 | -85.4% | 100 | -86.7% | 0.00% | -80.0% |
Q2 2021 | $48,000 | +4.3% | 750 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $46,000 | +21.1% | 750 | 0.0% | 0.01% | +10.0% |
Q4 2020 | $38,000 | +5.6% | 750 | -21.1% | 0.01% | -9.1% |
Q3 2020 | $36,000 | 0.0% | 950 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $36,000 | +260.0% | 950 | +216.7% | 0.01% | +200.0% |
Q1 2020 | $10,000 | +11.1% | 300 | +87.5% | 0.00% | +33.3% |
Q4 2019 | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,000 | – | 160 | – | 0.00% | – |
Download |
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% |