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 Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,758 | -17.4% | 118,744 | -15.4% | 0.01% | -16.7% |
Q2 2023 | $5,763 | +102.8% | 140,379 | +107.3% | 0.01% | +100.0% |
Q1 2023 | $2,842 | +2.3% | 67,724 | +25.8% | 0.01% | -14.3% |
Q4 2022 | $2,778 | -99.9% | 53,817 | -9.1% | 0.01% | 0.0% |
Q3 2022 | $2,908,000 | -11.6% | 59,212 | -6.9% | 0.01% | -22.2% |
Q2 2022 | $3,291,000 | -8.3% | 63,592 | +12.9% | 0.01% | +12.5% |
Q1 2022 | $3,589,000 | +91.8% | 56,313 | +104.2% | 0.01% | +100.0% |
Q4 2021 | $1,871,000 | -29.4% | 27,583 | -30.2% | 0.00% | -42.9% |
Q3 2021 | $2,650,000 | +6.9% | 39,503 | +2.6% | 0.01% | +16.7% |
Q2 2021 | $2,480,000 | +0.2% | 38,504 | -3.7% | 0.01% | -14.3% |
Q1 2021 | $2,474,000 | +187.3% | 39,986 | +133.9% | 0.01% | +133.3% |
Q4 2020 | $861,000 | +47.7% | 17,092 | +9.8% | 0.00% | +50.0% |
Q3 2020 | $583,000 | -19.6% | 15,573 | -18.0% | 0.00% | -33.3% |
Q2 2020 | $725,000 | +41.9% | 18,983 | +24.4% | 0.00% | +50.0% |
Q1 2020 | $511,000 | -56.2% | 15,261 | -24.0% | 0.00% | -50.0% |
Q4 2019 | $1,168,000 | +53.5% | 20,075 | +35.7% | 0.00% | +33.3% |
Q3 2019 | $761,000 | +0.4% | 14,789 | -1.7% | 0.00% | 0.0% |
Q2 2019 | $758,000 | -14.3% | 15,041 | -18.0% | 0.00% | -25.0% |
Q1 2019 | $884,000 | +1.4% | 18,342 | -7.5% | 0.00% | -20.0% |
Q4 2018 | $872,000 | -36.2% | 19,839 | -21.6% | 0.01% | -28.6% |
Q3 2018 | $1,367,000 | -3.7% | 25,295 | -4.4% | 0.01% | 0.0% |
Q2 2018 | $1,419,000 | – | 26,461 | – | 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% |