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 | $36,343 | -62.5% | 907 | -61.6% | 0.00% | – |
| Q2 2023 | $97,001 | -82.5% | 2,363 | -82.1% | 0.00% | – |
| Q1 2023 | $555,305 | +1692.9% | 13,231 | +2105.2% | 0.00% | – |
| Q4 2022 | $30,972 | +6.8% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | -98.3% | 600 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $1,717,000 | -36.2% | 33,174 | -21.4% | 0.00% | -50.0% |
| Q1 2022 | $2,690,000 | +4975.5% | 42,204 | +5317.7% | 0.00% | – |
| Q4 2021 | $53,000 | +32.5% | 779 | +29.8% | 0.00% | – |
| Q3 2021 | $40,000 | -43.7% | 600 | -45.5% | 0.00% | – |
| Q2 2021 | $71,000 | +91.9% | 1,100 | +83.3% | 0.00% | – |
| Q1 2021 | $37,000 | +362.5% | 600 | +265.9% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 164 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 164 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -99.9% | 164 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $3,668,000 | +29.4% | 63,000 | +14.5% | 0.00% | +50.0% |
| Q3 2019 | $2,835,000 | -21.2% | 55,030 | -22.8% | 0.00% | -33.3% |
| Q2 2019 | $3,597,000 | +22381.2% | 71,300 | +21571.7% | 0.00% | – |
| Q1 2019 | $16,000 | -89.5% | 329 | -90.5% | 0.00% | – |
| Q4 2018 | $153,000 | -45.0% | 3,477 | -32.4% | 0.00% | – |
| Q3 2018 | $278,000 | +10.3% | 5,141 | +9.5% | 0.00% | – |
| Q2 2018 | $252,000 | – | 4,694 | – | 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% |