INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 8.02 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% | – |
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% |