INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,597,545 | -7.0% | 738,646 | -4.7% | 0.01% | 0.0% |
Q2 2023 | $31,826,968 | -37.4% | 775,322 | -36.0% | 0.01% | -45.5% |
Q1 2023 | $50,872,215 | -23.6% | 1,212,109 | -6.0% | 0.01% | -26.7% |
Q4 2022 | $66,549,795 | +15.3% | 1,289,225 | +9.8% | 0.02% | +15.4% |
Q3 2022 | $57,695,000 | -20.5% | 1,174,564 | -16.2% | 0.01% | -18.8% |
Q2 2022 | $72,537,000 | -17.8% | 1,401,415 | +1.2% | 0.02% | -15.8% |
Q1 2022 | $88,236,000 | +7.1% | 1,384,315 | +13.9% | 0.02% | +18.8% |
Q4 2021 | $82,423,000 | +2.2% | 1,214,961 | +1.1% | 0.02% | -5.9% |
Q3 2021 | $80,646,000 | +5.4% | 1,201,879 | +1.2% | 0.02% | 0.0% |
Q2 2021 | $76,486,000 | +11.6% | 1,187,494 | +7.2% | 0.02% | 0.0% |
Q1 2021 | $68,532,000 | +42.2% | 1,107,327 | +15.8% | 0.02% | +41.7% |
Q4 2020 | $48,191,000 | +284.9% | 956,556 | +186.4% | 0.01% | +200.0% |
Q3 2020 | $12,519,000 | +23.0% | 333,939 | +25.5% | 0.00% | +33.3% |
Q2 2020 | $10,174,000 | +62.1% | 266,125 | +42.1% | 0.00% | +50.0% |
Q1 2020 | $6,276,000 | -43.3% | 187,245 | -1.4% | 0.00% | -33.3% |
Q4 2019 | $11,062,000 | -21.3% | 189,970 | -30.3% | 0.00% | -25.0% |
Q3 2019 | $14,048,000 | -25.4% | 272,670 | -26.9% | 0.00% | -20.0% |
Q2 2019 | $18,828,000 | -35.0% | 373,125 | -38.0% | 0.01% | -44.4% |
Q1 2019 | $28,985,000 | -57.2% | 601,353 | -60.9% | 0.01% | -59.1% |
Q4 2018 | $67,656,000 | +15.0% | 1,538,331 | +41.4% | 0.02% | +46.7% |
Q3 2018 | $58,807,000 | +0.8% | 1,087,804 | -0.0% | 0.02% | -6.2% |
Q2 2018 | $58,318,000 | – | 1,087,812 | – | 0.02% | – |
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% |