INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,915 | -2.4% | 17,642 | 0.0% | 0.23% | +64.8% |
| Q2 2023 | $724,204 | -3.5% | 17,642 | -1.3% | 0.14% | -7.2% |
| Q1 2023 | $750,424 | -25.1% | 17,880 | -7.9% | 0.15% | -28.8% |
| Q4 2022 | $1,001,893 | -0.3% | 19,409 | 0.0% | 0.22% | +4.9% |
| Q2 2022 | $1,005,000 | -18.8% | 19,409 | 0.0% | 0.20% | -1.0% |
| Q1 2022 | $1,237,000 | -6.1% | 19,409 | 0.0% | 0.21% | -1.4% |
| Q4 2021 | $1,317,000 | +1.2% | 19,409 | 0.0% | 0.21% | -37.1% |
| Q3 2021 | $1,302,000 | +4.2% | 19,409 | 0.0% | 0.33% | +3.7% |
| Q2 2021 | $1,250,000 | +4.1% | 19,409 | 0.0% | 0.32% | -21.5% |
| Q1 2021 | $1,201,000 | +22.8% | 19,409 | 0.0% | 0.41% | +99.0% |
| Q4 2020 | $978,000 | +34.3% | 19,409 | 0.0% | 0.21% | -36.2% |
| Q3 2020 | $728,000 | -1.9% | 19,409 | 0.0% | 0.32% | -16.5% |
| Q2 2020 | $742,000 | +11.6% | 19,409 | -2.2% | 0.39% | -11.2% |
| Q1 2020 | $665,000 | – | 19,852 | – | 0.44% | – |
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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% |