INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 3.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,734 | -99.2% | 43,287 | +831.3% | 0.27% | +537.2% |
| Q3 2022 | $228,000 | -17.1% | 4,648 | -12.5% | 0.04% | -12.2% |
| Q2 2022 | $275,000 | -33.9% | 5,312 | -18.6% | 0.05% | -33.8% |
| Q1 2022 | $416,000 | -96.4% | 6,527 | -96.2% | 0.07% | -96.6% |
| Q4 2021 | $11,569,000 | -45.5% | 170,538 | -46.1% | 2.21% | -50.4% |
| Q3 2021 | $21,243,000 | +17.9% | 316,594 | +13.2% | 4.45% | +14.6% |
| Q2 2021 | $18,019,000 | +28.2% | 279,748 | +23.2% | 3.88% | +16.9% |
| Q1 2021 | $14,054,000 | -7.4% | 227,074 | -24.6% | 3.32% | -10.7% |
| Q4 2020 | $15,178,000 | +69.6% | 301,267 | +26.2% | 3.72% | +56.3% |
| Q3 2020 | $8,949,000 | – | 238,696 | – | 2.38% | – |
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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% |