INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 70 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,225 | -2.4% | 355 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,573 | -2.2% | 355 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $14,899 | -56.3% | 355 | -46.2% | 0.01% | -61.5% |
| Q4 2022 | $34,069 | +6.5% | 660 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $32,000 | -23.8% | 660 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $42,000 | -6.7% | 660 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $45,000 | +2.3% | 660 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $44,000 | +69.2% | 660 | -13.7% | 0.02% | -5.3% |
| Q1 2020 | $26,000 | -42.2% | 765 | 0.0% | 0.02% | -42.4% |
| Q4 2019 | $45,000 | – | 765 | – | 0.03% | – |
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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% |