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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |