INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $548,054 | -4.9% | 5,350 | 0.0% | 0.18% | -9.1% |
Q1 2024 | $576,463 | +19.0% | 5,350 | 0.0% | 0.20% | +8.2% |
Q4 2023 | $484,229 | +7.6% | 5,350 | 0.0% | 0.18% | -6.2% |
Q3 2023 | $449,989 | +2.7% | 5,350 | 0.0% | 0.20% | +6.0% |
Q2 2023 | $437,978 | -1.7% | 5,350 | 0.0% | 0.18% | -9.4% |
Q1 2023 | $445,334 | -3.3% | 5,350 | 0.0% | 0.20% | -12.5% |
Q4 2022 | $460,475 | +5.1% | 5,350 | -10.1% | 0.23% | -2.9% |
Q3 2022 | $438,000 | -9.3% | 5,950 | 0.0% | 0.24% | -2.0% |
Q2 2022 | $483,000 | -6.8% | 5,950 | 0.0% | 0.24% | +11.4% |
Q1 2022 | $518,000 | +9.1% | 5,950 | 0.0% | 0.22% | +12.9% |
Q4 2021 | $475,000 | +5.1% | 5,950 | 0.0% | 0.19% | -2.5% |
Q3 2021 | $452,000 | -0.4% | 5,950 | 0.0% | 0.20% | -0.5% |
Q2 2021 | $454,000 | +1.6% | 5,950 | 0.0% | 0.20% | +4.2% |
Q1 2021 | $447,000 | +10.1% | 5,950 | 0.0% | 0.19% | +4.9% |
Q4 2020 | $406,000 | +26.5% | 5,950 | +4.4% | 0.18% | +26.2% |
Q3 2020 | $321,000 | -3.9% | 5,700 | -4.2% | 0.14% | -13.2% |
Q2 2020 | $334,000 | +64.5% | 5,950 | +55.6% | 0.17% | +35.8% |
Q1 2020 | $203,000 | -26.2% | 3,825 | 0.0% | 0.12% | +9.8% |
Q4 2019 | $275,000 | +1.1% | 3,825 | 0.0% | 0.11% | -3.4% |
Q3 2019 | $272,000 | -1.1% | 3,825 | 0.0% | 0.12% | -6.5% |
Q2 2019 | $275,000 | +13.2% | 3,825 | 0.0% | 0.12% | +7.8% |
Q1 2019 | $243,000 | – | 3,825 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies, Inc. | 233,704 | $19,447,274 | 3.79% |
Stegent Equity Advisors, Inc. | 41,931 | $3,490,177 | 3.47% |
MENORA MIVTACHIM HOLDINGS LTD. | 1,512,350 | $125,888,014 | 1.30% |
Harel Insurance Investments & Financial Services Ltd. | 405,000 | $33,712 | 0.69% |
Mutual Advisors, LLC | 79,180 | $6,590,943 | 0.27% |
Carr Financial Group Corp | 6,106 | $508,241 | 0.22% |
Western Financial Corp/CA | 3,665 | $305,091 | 0.22% |
Nilsine Partners, LLC | 15,994 | $1,331,341 | 0.21% |
RDA Financial Network | 5,350 | $445,334 | 0.20% |
V Wealth Advisors LLC | 6,988 | $581,640 | 0.11% |