INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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% | – |
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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% |