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 | $3,586,626 | -2.4% | 89,509 | +0.0% | 0.13% | -5.0% |
| Q2 2023 | $3,673,400 | -39.6% | 89,486 | -38.3% | 0.14% | -45.1% |
| Q1 2023 | $6,086,783 | +27.3% | 145,027 | +56.6% | 0.25% | +17.1% |
| Q4 2022 | $4,782,025 | -38.3% | 92,639 | -19.8% | 0.22% | -81.6% |
| Q3 2021 | $7,754,000 | +4.1% | 115,555 | -0.1% | 1.18% | -14.5% |
| Q2 2021 | $7,452,000 | +3.3% | 115,691 | -0.7% | 1.38% | -22.2% |
| Q1 2021 | $7,214,000 | +19.0% | 116,559 | -3.1% | 1.77% | -11.3% |
| Q4 2020 | $6,062,000 | – | 120,325 | – | 1.99% | – |
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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% |