INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,907,795 | -5.6% | 471,870 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $20,034,371 | -7.6% | 488,048 | -5.5% | 0.01% | 0.0% |
| Q1 2023 | $21,678,539 | +21.3% | 516,524 | +49.1% | 0.01% | +20.0% |
| Q4 2022 | $17,878,174 | +6.5% | 346,342 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $16,785,000 | -22.8% | 341,700 | -18.6% | 0.01% | -28.6% |
| Q2 2022 | $21,732,000 | -11.9% | 419,850 | +8.5% | 0.01% | +16.7% |
| Q1 2022 | $24,674,000 | +4.0% | 387,108 | +10.7% | 0.01% | 0.0% |
| Q4 2021 | $23,728,000 | -12.1% | 349,758 | -13.1% | 0.01% | 0.0% |
| Q3 2021 | $27,000,000 | -10.0% | 402,380 | -13.6% | 0.01% | -14.3% |
| Q2 2021 | $29,989,000 | +22.3% | 465,608 | +17.6% | 0.01% | +16.7% |
| Q1 2021 | $24,511,000 | +66.2% | 396,040 | +35.3% | 0.01% | +50.0% |
| Q4 2020 | $14,749,000 | +37.0% | 292,756 | +2.0% | 0.00% | +33.3% |
| Q3 2020 | $10,765,000 | -7.9% | 287,143 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $11,686,000 | +227.6% | 305,682 | +187.2% | 0.00% | +200.0% |
| Q1 2020 | $3,567,000 | -45.5% | 106,423 | -5.2% | 0.00% | -50.0% |
| Q4 2019 | $6,539,000 | +35.2% | 112,308 | +19.6% | 0.00% | +100.0% |
| Q3 2019 | $4,838,000 | -0.7% | 93,892 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $4,873,000 | -28.3% | 96,571 | -31.5% | 0.00% | -50.0% |
| Q1 2019 | $6,792,000 | +63.6% | 140,892 | +49.3% | 0.00% | +100.0% |
| Q4 2018 | $4,151,000 | +6.6% | 94,384 | +31.0% | 0.00% | 0.0% |
| Q3 2018 | $3,895,000 | +3.5% | 72,042 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $3,765,000 | – | 70,233 | – | 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% |