INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - 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% | – |
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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% |