INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
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 | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |