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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $587,952 | +17.6% | 11,390 | +11.9% | 0.37% | +6.6% |
Q3 2022 | $500,000 | -2.7% | 10,181 | +2.6% | 0.35% | +2.3% |
Q2 2022 | $514,000 | -18.7% | 9,921 | 0.0% | 0.34% | -4.2% |
Q1 2022 | $632,000 | -56.3% | 9,921 | -53.4% | 0.36% | -54.7% |
Q4 2021 | $1,445,000 | -24.5% | 21,300 | -25.4% | 0.79% | -29.5% |
Q3 2021 | $1,915,000 | +7.7% | 28,536 | +3.4% | 1.12% | +6.9% |
Q2 2021 | $1,778,000 | +4.6% | 27,604 | +0.5% | 1.05% | -3.0% |
Q1 2021 | $1,700,000 | +28.9% | 27,475 | +5.0% | 1.08% | +18.0% |
Q4 2020 | $1,319,000 | +37.1% | 26,177 | +2.0% | 0.92% | +17.1% |
Q3 2020 | $962,000 | – | 25,673 | – | 0.78% | – |
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% |