INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,137,000 | -35.1% | 21,967 | -20.1% | 0.38% | -16.7% |
| Q1 2022 | $1,752,000 | -42.8% | 27,482 | -39.1% | 0.46% | -8.3% |
| Q4 2021 | $3,061,000 | -2.5% | 45,126 | 0.0% | 0.50% | -8.4% |
| Q3 2021 | $3,138,000 | +25.7% | 45,126 | +16.4% | 0.55% | +8.7% |
| Q2 2021 | $2,496,000 | +12.8% | 38,756 | +8.4% | 0.50% | +47.7% |
| Q1 2021 | $2,213,000 | – | 35,764 | – | 0.34% | – |
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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% |