INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,731,544 | -94.5% | 43,213 | -94.4% | 0.00% | -100.0% |
Q2 2023 | $31,680,257 | +1749.2% | 771,748 | +1791.0% | 0.00% | – |
Q1 2023 | $1,713,213 | +49243.7% | 40,812 | -39.3% | 0.00% | – |
Q4 2022 | $3,472 | -99.9% | 67,276 | -13.6% | 0.00% | -100.0% |
Q3 2022 | $3,823,000 | -94.8% | 77,823 | -94.5% | 0.00% | -90.0% |
Q2 2022 | $73,906,000 | +180.0% | 1,427,849 | +244.8% | 0.01% | +233.3% |
Q1 2022 | $26,396,000 | -61.6% | 414,112 | -59.2% | 0.00% | -62.5% |
Q4 2021 | $68,779,000 | -44.3% | 1,013,839 | -45.0% | 0.01% | -46.7% |
Q3 2021 | $123,584,000 | -7.9% | 1,841,789 | -11.6% | 0.02% | -6.2% |
Q2 2021 | $134,170,000 | +1273.3% | 2,083,063 | +1219.5% | 0.02% | +1500.0% |
Q1 2021 | $9,770,000 | +127.5% | 157,870 | +84.9% | 0.00% | 0.0% |
Q4 2020 | $4,295,000 | -94.2% | 85,374 | -95.7% | 0.00% | -91.7% |
Q3 2020 | $73,622,000 | +153.1% | 1,989,784 | +161.6% | 0.01% | +100.0% |
Q2 2020 | $29,083,000 | +147.9% | 760,758 | +117.3% | 0.01% | +100.0% |
Q1 2020 | $11,734,000 | +56.2% | 350,060 | +171.4% | 0.00% | +200.0% |
Q4 2019 | $7,510,000 | -85.1% | 128,973 | -86.8% | 0.00% | -90.0% |
Q3 2019 | $50,350,000 | +1132.6% | 977,293 | +1083.9% | 0.01% | +900.0% |
Q2 2019 | $4,085,000 | -16.2% | 82,546 | -18.3% | 0.00% | 0.0% |
Q1 2019 | $4,872,000 | -52.6% | 101,079 | -56.6% | 0.00% | -50.0% |
Q4 2018 | $10,268,000 | -77.2% | 232,729 | -72.0% | 0.00% | -77.8% |
Q3 2018 | $44,952,000 | +15.6% | 831,369 | +14.6% | 0.01% | +12.5% |
Q2 2018 | $38,901,000 | – | 725,639 | – | 0.01% | – |
Download |
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% |