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 Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $646,045 | -50.5% | 15,738 | -49.4% | 0.00% | -50.0% |
| Q1 2023 | $1,304,638 | -61.5% | 31,085 | -52.7% | 0.00% | -60.0% |
| Q4 2022 | $3,390,512 | +19.1% | 65,682 | +13.3% | 0.01% | 0.0% |
| Q3 2022 | $2,847,000 | -4.8% | 57,969 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $2,991,000 | -18.7% | 57,793 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $3,677,000 | -3.1% | 57,687 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $3,793,000 | -1.1% | 55,915 | -2.2% | 0.01% | -16.7% |
| Q3 2021 | $3,835,000 | -0.3% | 57,154 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $3,845,000 | +2.5% | 59,702 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $3,750,000 | -53.4% | 60,594 | -62.0% | 0.01% | -57.1% |
| Q4 2020 | $8,043,000 | +108.0% | 159,650 | +54.8% | 0.01% | +75.0% |
| Q3 2020 | $3,866,000 | +217.9% | 103,119 | +224.3% | 0.01% | +166.7% |
| Q2 2020 | $1,216,000 | +302.6% | 31,798 | +253.5% | 0.00% | +200.0% |
| Q1 2020 | $302,000 | -77.5% | 8,996 | -60.8% | 0.00% | -66.7% |
| Q4 2019 | $1,342,000 | +332.9% | 22,952 | +281.5% | 0.00% | +200.0% |
| Q3 2019 | $310,000 | +2.3% | 6,016 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $303,000 | +2.7% | 6,016 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $295,000 | -95.7% | 6,116 | -96.1% | 0.00% | -95.5% |
| Q4 2018 | $6,886,000 | – | 156,685 | – | 0.02% | – |
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% |