INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $881,060 | +13.3% | 21,988 | +16.1% | 0.41% | +6.8% |
Q2 2023 | $777,611 | +6.5% | 18,943 | +8.8% | 0.38% | -6.1% |
Q1 2023 | $730,404 | -32.9% | 17,403 | -17.4% | 0.41% | -37.2% |
Q4 2022 | $1,087,840 | +0.3% | 21,074 | -4.6% | 0.65% | -3.3% |
Q3 2022 | $1,085,000 | -3.1% | 22,097 | +2.1% | 0.67% | -0.9% |
Q2 2022 | $1,120,000 | -12.1% | 21,642 | +8.3% | 0.68% | -2.6% |
Q1 2022 | $1,274,000 | -5.3% | 19,987 | +0.8% | 0.70% | -16.2% |
Q4 2021 | $1,345,000 | +1.5% | 19,833 | +0.4% | 0.83% | -21.7% |
Q3 2021 | $1,325,000 | +2.4% | 19,747 | -1.7% | 1.06% | +1.6% |
Q2 2021 | $1,294,000 | +44.1% | 20,090 | +12.8% | 1.04% | +21.4% |
Q4 2020 | $898,000 | – | 17,815 | – | 0.86% | – |
Download |
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% |