INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
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 | 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% |