INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $81,753 | -1.7% | 1,992 | +0.6% | 0.08% | -1.2% |
| Q1 2023 | $83,139 | -18.2% | 1,980 | +0.6% | 0.08% | +6.3% |
| Q4 2022 | $101,688 | +5.9% | 1,969 | +0.4% | 0.08% | +3.9% |
| Q3 2022 | $96,000 | -5.0% | 1,962 | +0.4% | 0.08% | 0.0% |
| Q2 2022 | $101,000 | -25.7% | 1,955 | -8.1% | 0.08% | -14.6% |
| Q1 2022 | $136,000 | -5.6% | 2,127 | +0.2% | 0.09% | +1.1% |
| Q4 2021 | $144,000 | -10.0% | 2,123 | -10.7% | 0.09% | -12.9% |
| Q3 2021 | $160,000 | +3.2% | 2,378 | -1.3% | 0.10% | +5.2% |
| Q2 2021 | $155,000 | +4.0% | 2,409 | +0.2% | 0.10% | -1.0% |
| Q1 2021 | $149,000 | -46.4% | 2,405 | -56.4% | 0.10% | -48.1% |
| Q4 2020 | $278,000 | – | 5,516 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 327,715 | $16,916,670 | 7.56% |
| Phoenix Holdings Ltd. | 5,212,448 | $269,066,566 | 5.21% |
| MRA Advisory Group | 113,070 | $5,836,653 | 4.59% |
| Miller Investment Management, LP | 312,254 | $16,118,551 | 2.75% |
| SOL Capital Management CO | 299,999 | $15,485,948 | 2.74% |
| Morningstar Investment Management LLC | 196,416 | $10,139 | 2.65% |
| BANK HAPOALIM BM | 399,428 | $20,619 | 2.57% |
| Accredited Investors Inc. | 584,852 | $30,190,028 | 2.55% |
| Wharton Business Group, LLC | 763,357 | $39,404 | 2.28% |
| QUATTRO FINANCIAL ADVISORS LLC | 107,117 | $5,529,380 | 2.21% |