INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
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 | 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% |