INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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 | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |