INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,917 | +44.2% | 7,385 | +47.7% | 0.00% | 0.0% |
| Q2 2023 | $205,250 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $209,850 | -28.5% | 5,000 | -38.8% | 0.00% | 0.0% |
| Q4 2022 | $293,529 | +19.3% | 8,169 | +63.4% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -5.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -23.4% | 5,000 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $338,000 | -21.2% | 5,300 | -16.2% | 0.00% | -50.0% |
| Q4 2021 | $429,000 | +1.2% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | +4.2% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $407,000 | +4.1% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $391,000 | +22.6% | 6,323 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $319,000 | +34.6% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $237,000 | -2.1% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | +14.2% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -35.0% | 6,323 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $326,000 | +2.2% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | +4.6% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $305,000 | +9.7% | 6,323 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $278,000 | -65.1% | 6,323 | -57.1% | 0.00% | -50.0% |
| Q3 2018 | $797,000 | +0.9% | 14,740 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $790,000 | – | 14,740 | – | 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% |