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 Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,190 | -2.4% | 504 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $20,683 | -2.2% | 504 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $21,151 | -18.7% | 504 | 0.0% | 0.02% | -18.2% |
| Q4 2022 | $26,010 | +4.0% | 504 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $25,000 | -3.8% | 504 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $26,000 | -18.8% | 504 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $32,000 | -5.9% | 504 | 0.0% | 0.02% | -14.8% |
| Q4 2021 | $34,000 | +36.0% | 504 | +37.0% | 0.03% | +22.7% |
| Q3 2021 | $25,000 | +4.2% | 368 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $24,000 | +4.3% | 368 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $23,000 | – | 368 | – | 0.02% | – |
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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% |