INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,349,346 | -71.7% | 33,675 | -71.1% | 0.00% | -100.0% |
Q2 2023 | $4,775,750 | -21.3% | 116,528 | -19.4% | 0.00% | -50.0% |
Q1 2023 | $6,064,497 | -30.2% | 144,582 | -14.1% | 0.00% | -33.3% |
Q4 2022 | $8,688,000 | -7.3% | 168,294 | -11.8% | 0.00% | 0.0% |
Q3 2022 | $9,370,000 | -20.0% | 190,740 | -15.8% | 0.00% | -25.0% |
Q2 2022 | $11,711,000 | -6.5% | 226,511 | +21.6% | 0.00% | 0.0% |
Q1 2022 | $12,527,000 | -34.0% | 186,224 | -33.4% | 0.00% | -20.0% |
Q4 2021 | $18,968,000 | +73.3% | 279,601 | +72.8% | 0.01% | +66.7% |
Q3 2021 | $10,948,000 | +55.4% | 161,803 | +47.6% | 0.00% | +50.0% |
Q2 2021 | $7,045,000 | +20.0% | 109,620 | +15.6% | 0.00% | 0.0% |
Q1 2021 | $5,869,000 | +60.8% | 94,827 | +30.7% | 0.00% | +100.0% |
Q4 2020 | $3,651,000 | +46.5% | 72,565 | +9.1% | 0.00% | 0.0% |
Q3 2020 | $2,492,000 | +696.2% | 66,482 | +713.1% | 0.00% | – |
Q2 2020 | $313,000 | -47.7% | 8,176 | -20.4% | 0.00% | – |
Q4 2019 | $598,000 | -4.0% | 10,271 | -15.1% | 0.00% | – |
Q3 2019 | $623,000 | -29.2% | 12,098 | -29.7% | 0.00% | – |
Q2 2019 | $880,000 | -3.3% | 17,215 | -8.8% | 0.00% | – |
Q1 2019 | $910,000 | +24.8% | 18,870 | +13.8% | 0.00% | – |
Q4 2018 | $729,000 | -70.2% | 16,582 | -63.3% | 0.00% | -100.0% |
Q3 2018 | $2,444,000 | -57.0% | 45,214 | -57.2% | 0.00% | -66.7% |
Q2 2018 | $5,682,000 | – | 105,567 | – | 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% |