INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,009 | -2.4% | 125 | 0.0% | 0.00% | – |
| Q2 2023 | $5,131 | -2.2% | 125 | 0.0% | 0.00% | – |
| Q1 2023 | $5,246 | -18.7% | 125 | 0.0% | 0.00% | – |
| Q4 2022 | $6,453 | +7.6% | 125 | -8.8% | 0.00% | – |
| Q3 2022 | $6,000 | -93.5% | 137 | -92.2% | 0.00% | -100.0% |
| Q2 2022 | $92,000 | -36.6% | 1,765 | -22.5% | 0.01% | -16.7% |
| Q1 2022 | $145,000 | -13.2% | 2,276 | -7.8% | 0.01% | 0.0% |
| Q4 2021 | $167,000 | +6.4% | 2,468 | +7.3% | 0.01% | 0.0% |
| Q3 2021 | $157,000 | +9.8% | 2,300 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $143,000 | +169.8% | 2,222 | +258.4% | 0.01% | +500.0% |
| Q1 2021 | $53,000 | +39.5% | 620 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $38,000 | +72.7% | 620 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $22,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +4.8% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -70.4% | 620 | -49.2% | 0.00% | -75.0% |
| Q4 2019 | $71,000 | +6.0% | 1,220 | -6.5% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | +3.1% | 1,305 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $65,000 | -31.6% | 1,305 | -34.1% | 0.00% | -33.3% |
| Q1 2019 | $95,000 | +10.5% | 1,980 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $86,000 | -19.6% | 1,980 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $107,000 | +72.6% | 1,980 | +69.2% | 0.01% | +40.0% |
| Q2 2018 | $62,000 | – | 1,170 | – | 0.01% | – |
Download | ||||||
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% |