INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,360 | +1717.8% | 383,339 | +1762.6% | 0.01% | +900.0% |
| Q2 2023 | $845 | +1026.7% | 20,581 | +1307.7% | 0.00% | – |
| Q4 2022 | $75 | -99.9% | 1,462 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | -5.3% | 1,462 | 0.0% | 0.00% | – |
| Q2 2022 | $76,000 | -18.3% | 1,462 | 0.0% | 0.00% | – |
| Q1 2022 | $93,000 | -53.0% | 1,462 | -50.0% | 0.00% | – |
| Q4 2021 | $198,000 | -76.7% | 2,924 | -78.7% | 0.00% | – |
| Q1 2021 | $848,000 | -94.7% | 13,697 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $15,999,000 | -0.1% | 274,760 | -11.6% | 0.01% | -10.0% |
| Q3 2019 | $16,022,000 | +2672.0% | 310,971 | +2615.4% | 0.01% | – |
| Q2 2019 | $578,000 | +549.4% | 11,452 | +518.4% | 0.00% | – |
| Q1 2019 | $89,000 | -39.5% | 1,852 | -31.9% | 0.00% | – |
| Q3 2018 | $147,000 | +359.4% | 2,721 | +353.5% | 0.00% | – |
| Q2 2018 | $32,000 | – | 600 | – | 0.00% | – |
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% |