INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |