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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $292,635 | -11.5% | 6,788 | -15.9% | 0.11% | -19.3% |
| Q1 2023 | $330,644 | +5.2% | 8,074 | +41.0% | 0.14% | -4.8% |
| Q4 2022 | $314,205 | -18.8% | 5,725 | -27.3% | 0.15% | -44.1% |
| Q3 2022 | $387,000 | -19.4% | 7,872 | -15.0% | 0.26% | -24.9% |
| Q2 2022 | $480,000 | -25.0% | 9,264 | -7.8% | 0.35% | -30.0% |
| Q1 2022 | $640,000 | -68.8% | 10,043 | -66.8% | 0.50% | -69.3% |
| Q4 2021 | $2,053,000 | – | 30,262 | – | 1.63% | – |
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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% |