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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |