INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 70 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $331,579 | -2.4% | 8,275 | 0.0% | 0.08% | +1.4% |
Q2 2023 | $339,689 | -2.2% | 8,275 | 0.0% | 0.07% | -6.3% |
Q1 2023 | $347,302 | -18.7% | 8,275 | 0.0% | 0.08% | -22.5% |
Q4 2022 | $427,156 | +3.9% | 8,275 | -1.0% | 0.10% | +1.0% |
Q3 2022 | $411,000 | -5.1% | 8,360 | 0.0% | 0.10% | +1.0% |
Q2 2022 | $433,000 | -39.1% | 8,360 | -25.1% | 0.10% | -27.5% |
Q1 2022 | $711,000 | -6.1% | 11,160 | 0.0% | 0.14% | -2.1% |
Q4 2021 | $757,000 | +102.9% | 11,160 | +100.7% | 0.14% | +93.2% |
Q3 2021 | $373,000 | -12.6% | 5,560 | -16.1% | 0.07% | -9.9% |
Q2 2021 | $427,000 | +4.1% | 6,630 | 0.0% | 0.08% | -3.6% |
Q1 2021 | $410,000 | -23.1% | 6,630 | -37.3% | 0.08% | -27.6% |
Q4 2020 | $533,000 | -55.7% | 10,575 | -67.0% | 0.12% | -60.3% |
Q3 2020 | $1,202,000 | -20.0% | 32,065 | -18.4% | 0.29% | -26.3% |
Q2 2020 | $1,502,000 | +12.3% | 39,288 | -1.5% | 0.40% | -2.5% |
Q1 2020 | $1,337,000 | -56.5% | 39,888 | -24.5% | 0.41% | -45.4% |
Q4 2019 | $3,076,000 | -23.1% | 52,828 | -31.9% | 0.74% | -27.9% |
Q3 2019 | $3,998,000 | -14.6% | 77,594 | -16.3% | 1.03% | -16.2% |
Q2 2019 | $4,679,000 | -0.8% | 92,729 | -5.3% | 1.23% | -7.9% |
Q1 2019 | $4,718,000 | +16.1% | 97,889 | +6.0% | 1.34% | +0.7% |
Q4 2018 | $4,062,000 | -32.9% | 92,365 | -17.5% | 1.33% | -20.0% |
Q3 2018 | $6,056,000 | +35.0% | 112,023 | +33.9% | 1.66% | +23.8% |
Q2 2018 | $4,486,000 | – | 83,685 | – | 1.34% | – |
Download |
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% |