INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,665 | -10.0% | 19,208 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $854,784 | -2.1% | 20,823 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $872,850 | +113.1% | 20,797 | +162.2% | 0.00% | – |
| Q4 2022 | $409,501 | -31.4% | 7,933 | -34.8% | 0.00% | -100.0% |
| Q3 2022 | $597,000 | +29.5% | 12,161 | +36.6% | 0.00% | – |
| Q2 2022 | $461,000 | +106.7% | 8,901 | +155.0% | 0.00% | – |
| Q1 2022 | $223,000 | -44.1% | 3,491 | -70.6% | 0.00% | – |
| Q1 2020 | $399,000 | -93.8% | 11,891 | -89.3% | 0.00% | -100.0% |
| Q4 2019 | $6,467,000 | +24.5% | 111,059 | +10.2% | 0.01% | +25.0% |
| Q3 2019 | $5,194,000 | -42.3% | 100,815 | -43.5% | 0.00% | -50.0% |
| Q2 2019 | $9,007,000 | +111.0% | 178,492 | +126.0% | 0.01% | +100.0% |
| Q3 2018 | $4,269,000 | +68.7% | 78,970 | +67.4% | 0.00% | +100.0% |
| Q2 2018 | $2,530,000 | – | 47,184 | – | 0.00% | – |
Download | ||||||
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% |