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 Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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 | 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% |