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 | $11,810 | -61.3% | 295 | -60.3% | 0.00% | – |
| Q2 2023 | $30,495 | +149.9% | 743 | +155.3% | 0.00% | – |
| Q1 2023 | $12,203 | -70.6% | 291 | -63.8% | 0.00% | – |
| Q4 2022 | $41,464 | +3.7% | 803 | -1.6% | 0.00% | – |
| Q3 2022 | $40,000 | -4.8% | 816 | +0.2% | 0.00% | – |
| Q2 2022 | $42,000 | -99.0% | 814 | -98.8% | 0.00% | -100.0% |
| Q1 2022 | $4,290,000 | -6.4% | 67,302 | -0.3% | 0.02% | +7.1% |
| Q4 2021 | $4,581,000 | -6.2% | 67,527 | -7.2% | 0.01% | -17.6% |
| Q3 2021 | $4,883,000 | +15.8% | 72,779 | +11.2% | 0.02% | +13.3% |
| Q2 2021 | $4,215,000 | +20.3% | 65,445 | +15.6% | 0.02% | +15.4% |
| Q1 2021 | $3,505,000 | +47.2% | 56,635 | +19.8% | 0.01% | +44.4% |
| Q4 2020 | $2,381,000 | +111.3% | 47,270 | +57.2% | 0.01% | +80.0% |
| Q3 2020 | $1,127,000 | +28075.0% | 30,064 | +26271.9% | 0.01% | – |
| Q2 2020 | $4,000 | -87.1% | 114 | -87.5% | 0.00% | – |
| Q1 2020 | $31,000 | -41.5% | 914 | 0.0% | 0.00% | – |
| Q4 2019 | $53,000 | +12.8% | 914 | 0.0% | 0.00% | – |
| Q3 2019 | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – |
| Q1 2019 | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – |
| Q4 2018 | $47,000 | – | 914 | – | 0.00% | – |
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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% |