INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,404 | -66.9% | 60 | -66.1% | 0.00% | – |
| Q2 2023 | $7,269 | -91.4% | 177 | -91.2% | 0.00% | – |
| Q1 2023 | $84,696 | +13.3% | 2,018 | +39.4% | 0.00% | – |
| Q4 2022 | $74,746 | +8.3% | 1,448 | +2.9% | 0.00% | – |
| Q3 2022 | $69,000 | -11.5% | 1,407 | -6.8% | 0.00% | – |
| Q2 2022 | $78,000 | -23.5% | 1,509 | -5.9% | 0.00% | – |
| Q1 2022 | $102,000 | -15.0% | 1,604 | -9.0% | 0.00% | – |
| Q4 2021 | $120,000 | +5.3% | 1,763 | +3.8% | 0.00% | – |
| Q3 2021 | $114,000 | +2.7% | 1,698 | -1.8% | 0.00% | – |
| Q2 2021 | $111,000 | +362.5% | 1,730 | +341.3% | 0.00% | – |
| Q1 2021 | $24,000 | -20.0% | 392 | -34.4% | 0.00% | – |
| Q4 2020 | $30,000 | +66.7% | 598 | +27.5% | 0.00% | – |
| Q3 2020 | $18,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +80.0% | 469 | +56.9% | 0.00% | – |
| Q1 2020 | $10,000 | -41.2% | 299 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | +13.3% | 299 | -0.3% | 0.00% | – |
| Q3 2019 | $15,000 | -44.4% | 300 | -44.2% | 0.00% | – |
| Q2 2019 | $27,000 | – | 538 | +53700.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WP Advisors, LLC | 331,346 | $13,906,597 | 5.74% |
| Morningstar Investment Management LLC | 723,287 | $30,356 | 4.52% |
| Phoenix Holdings Ltd. | 3,865,285 | $162,226,011 | 3.62% |
| MRA Advisory Group | 115,324 | $4,840,165 | 3.49% |
| JCSD Capital, LLC | 43,000 | $1,804,710 | 2.92% |
| SOL Capital Management CO | 322,746 | $13,545,650 | 2.22% |
| Wharton Business Group, LLC | 847,513 | $35,569 | 2.13% |
| Masso Torrence Wealth Management Inc. | 40,849 | $1,714,433 | 1.36% |
| Harel Insurance Investments & Financial Services Ltd. | 1,550,780 | $65,086 | 1.33% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,663 | $7,750,306 | 1.23% |