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 | $1,970,468 | +0.3% | 49,175 | +2.7% | 0.03% | +3.7% |
| Q2 2023 | $1,965,162 | +109.7% | 47,872 | +114.4% | 0.03% | +92.9% |
| Q1 2023 | $937,300 | +113.4% | 22,332 | +162.5% | 0.01% | +100.0% |
| Q4 2022 | $439,202 | -69.1% | 8,508 | -70.6% | 0.01% | -72.0% |
| Q3 2022 | $1,421,213 | -13.0% | 28,933 | -8.4% | 0.02% | -19.4% |
| Q2 2022 | $1,634,000 | -21.7% | 31,570 | -3.6% | 0.03% | -11.4% |
| Q1 2022 | $2,087,000 | – | 32,749 | – | 0.04% | – |
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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% |