INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,117,947 | +53.6% | 20,675 | +61.5% | 0.00% | – |
| Q1 2024 | $1,379,092 | -16.2% | 12,799 | -29.6% | 0.00% | – |
| Q4 2023 | $1,646,648 | +7.6% | 18,193 | 0.0% | 0.00% | – |
| Q3 2023 | $1,530,213 | +2.7% | 18,193 | 0.0% | 0.00% | – |
| Q2 2023 | $1,489,370 | -70.0% | 18,193 | -69.5% | 0.00% | -100.0% |
| Q1 2023 | $4,958,440 | -0.7% | 59,568 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $4,990,941 | +1298.0% | 57,987 | +1197.2% | 0.00% | – |
| Q4 2021 | $357,000 | -27.1% | 4,470 | -30.6% | 0.00% | – |
| Q3 2021 | $490,000 | -59.1% | 6,445 | -69.7% | 0.00% | – |
| Q3 2020 | $1,198,000 | -20.1% | 21,239 | -20.6% | 0.00% | – |
| Q2 2020 | $1,499,000 | +32.9% | 26,739 | +25.9% | 0.00% | – |
| Q1 2020 | $1,128,000 | – | 21,239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 233,704 | $19,447,274 | 3.79% |
| Stegent Equity Advisors, Inc. | 41,931 | $3,490,177 | 3.47% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,512,350 | $125,888,014 | 1.30% |
| Harel Insurance Investments & Financial Services Ltd. | 405,000 | $33,712 | 0.69% |
| Mutual Advisors, LLC | 79,180 | $6,590,943 | 0.27% |
| Carr Financial Group Corp | 6,106 | $508,241 | 0.22% |
| Western Financial Corp/CA | 3,665 | $305,091 | 0.22% |
| Nilsine Partners, LLC | 15,994 | $1,331,341 | 0.21% |
| RDA Financial Network | 5,350 | $445,334 | 0.20% |
| V Wealth Advisors LLC | 6,988 | $581,640 | 0.11% |