INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 | $1,731,544 | -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 | 461,607 | $18,496,593 | 7.65% |
| Morningstar Investment Management LLC | 1,071,309 | $42,927 | 6.42% |
| Varma Mutual Pension Insurance Co | 5,800,272 | $232,416,899 | 2.81% |
| Wharton Business Group, LLC | 1,227,074 | $49,169 | 2.73% |
| MRA Advisory Group | 87,203 | $3,494,230 | 2.49% |
| SOL Capital Management CO | 382,291 | $15,318 | 2.37% |
| RFG HOLDINGS, INC. | 94,808 | $3,798,957 | 2.15% |
| Ledyard National Bank | 344,236 | $13,793,537 | 1.57% |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,854,826 | $154,462,878 | 1.40% |
| BANK HAPOALIM BM | 198,539 | $7,955 | 1.29% |