INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
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 | 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% |