INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,283 | -30.9% | 1,180 | -29.2% | 0.00% | -33.3% |
| Q2 2023 | $68,430 | -47.8% | 1,667 | -46.7% | 0.00% | -57.1% |
| Q1 2023 | $131,156 | -36.0% | 3,125 | -21.3% | 0.01% | -46.2% |
| Q4 2022 | $204,983 | -19.3% | 3,971 | -19.0% | 0.01% | -23.5% |
| Q3 2022 | $254,000 | 0.0% | 4,904 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $254,000 | +202.4% | 4,904 | +297.1% | 0.02% | +240.0% |
| Q4 2021 | $84,000 | +78.7% | 1,235 | +74.7% | 0.01% | +150.0% |
| Q3 2021 | $47,000 | -7.8% | 707 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | +183.3% | 795 | +171.3% | 0.00% | +100.0% |
| Q1 2021 | $18,000 | – | 293 | – | 0.00% | – |
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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% |