INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,466 | -1.7% | 250 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $20,810 | -3.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,518 | +19.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 250 | -28.6% | 0.01% | -64.3% |
| Q3 2021 | $20,000 | -25.9% | 350 | 0.0% | 0.01% | +75.0% |
| Q2 2021 | $27,000 | +3.8% | 350 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $26,000 | -31.6% | 350 | -36.4% | 0.01% | -56.5% |
| Q4 2020 | $38,000 | +90.0% | 550 | +57.1% | 0.02% | +64.3% |
| Q3 2020 | $20,000 | +42.9% | 350 | +40.0% | 0.01% | +16.7% |
| Q2 2020 | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $13,000 | – | 250 | – | 0.01% | – |
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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% |