INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 79 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,480,938 | -3.0% | 61,893 | -0.7% | 0.03% | 0.0% |
| Q2 2023 | $2,557,392 | +14.8% | 62,298 | +17.3% | 0.03% | +12.0% |
| Q1 2023 | $2,228,433 | +107.3% | 53,099 | +155.0% | 0.02% | +108.3% |
| Q4 2022 | $1,074,842 | +4.5% | 20,822 | -0.5% | 0.01% | -7.7% |
| Q3 2022 | $1,029,000 | +7250.0% | 20,931 | +5572.4% | 0.01% | – |
| Q2 2020 | $14,000 | +16.7% | 369 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -42.9% | 369 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | +10.5% | 369 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | 0.0% | 369 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | +5.6% | 369 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +12.5% | 369 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -20.0% | 369 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 369 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | – | 369 | – | 0.00% | – |
Download | ||||||
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% |