INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,586 | -2.2% | 672 | 0.0% | 0.00% | – |
| Q1 2023 | $28,204 | +18.3% | 672 | +45.5% | 0.00% | – |
| Q4 2022 | $23,848 | +3.7% | 462 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 462 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -17.2% | 462 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | +480.0% | 462 | +266.7% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 126 | +0.8% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 125 | +0.8% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 124 | +0.8% | 0.00% | – |
| Q3 2019 | $6,000 | -90.6% | 123 | -90.3% | 0.00% | – |
| Q2 2019 | $64,000 | +4.9% | 1,272 | +0.1% | 0.00% | – |
| Q1 2019 | $61,000 | +8.9% | 1,271 | 0.0% | 0.00% | – |
| Q4 2018 | $56,000 | +833.3% | 1,271 | +968.1% | 0.00% | – |
| Q3 2018 | $6,000 | -50.0% | 119 | -48.0% | 0.00% | – |
| Q2 2018 | $12,000 | – | 229 | – | 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% |