INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,442,366 | -27.1% | 410,340 | -25.4% | 0.00% | 0.0% |
Q2 2023 | $22,569,577 | +7.1% | 549,807 | +9.5% | 0.00% | 0.0% |
Q1 2023 | $21,077,082 | -35.2% | 502,194 | -20.3% | 0.00% | -50.0% |
Q4 2022 | $32,534,160 | +8.0% | 630,262 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $30,112,000 | -16.8% | 613,051 | -12.3% | 0.00% | -20.0% |
Q2 2022 | $36,171,000 | -42.6% | 698,811 | -29.4% | 0.01% | -44.4% |
Q1 2022 | $63,068,000 | +28.7% | 989,473 | +37.0% | 0.01% | +50.0% |
Q4 2021 | $48,992,000 | -38.7% | 722,165 | -39.4% | 0.01% | -45.5% |
Q3 2021 | $79,986,000 | +80.3% | 1,192,052 | +73.0% | 0.01% | +83.3% |
Q2 2021 | $44,373,000 | -14.0% | 688,918 | -17.4% | 0.01% | -25.0% |
Q1 2021 | $51,626,000 | -24.4% | 834,147 | -38.4% | 0.01% | -27.3% |
Q4 2020 | $68,256,000 | +43.3% | 1,354,828 | +6.6% | 0.01% | +22.2% |
Q3 2020 | $47,637,000 | +97.5% | 1,270,659 | +101.4% | 0.01% | +80.0% |
Q2 2020 | $24,116,000 | -49.9% | 630,810 | -56.1% | 0.01% | -61.5% |
Q1 2020 | $48,163,000 | +201.7% | 1,436,854 | +424.1% | 0.01% | +225.0% |
Q4 2019 | $15,963,000 | +15.9% | 274,134 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $13,779,000 | -15.5% | 267,452 | -17.2% | 0.00% | 0.0% |
Q2 2019 | $16,308,000 | +12.2% | 323,174 | +7.2% | 0.00% | 0.0% |
Q1 2019 | $14,534,000 | -38.8% | 301,540 | -44.1% | 0.00% | -42.9% |
Q4 2018 | $23,734,000 | -10.5% | 539,655 | +10.0% | 0.01% | 0.0% |
Q3 2018 | $26,515,000 | -13.0% | 490,487 | -13.7% | 0.01% | -12.5% |
Q2 2018 | $30,487,000 | – | 568,664 | – | 0.01% | – |
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% |