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 | $7,955 | +821.8% | 198,539 | +844.1% | 1.29% | +946.3% |
Q2 2023 | $863 | -18.7% | 21,030 | -16.8% | 0.12% | -15.8% |
Q1 2023 | $1,061 | -94.9% | 25,270 | -93.7% | 0.15% | -94.3% |
Q4 2022 | $20,619 | -99.9% | 399,428 | -2.3% | 2.57% | +1.7% |
Q3 2022 | $20,087,000 | +1.8% | 408,933 | +7.2% | 2.53% | +2.8% |
Q2 2022 | $19,736,000 | +165.9% | 381,304 | +227.4% | 2.46% | +217.9% |
Q1 2022 | $7,422,000 | +10.7% | 116,447 | +17.9% | 0.77% | +14.9% |
Q4 2021 | $6,703,000 | -45.5% | 98,799 | -46.1% | 0.67% | -47.7% |
Q3 2021 | $12,304,000 | -31.9% | 183,366 | -34.7% | 1.29% | -37.1% |
Q2 2021 | $18,075,000 | +59.8% | 280,628 | +53.6% | 2.04% | +42.4% |
Q1 2021 | $11,308,000 | -43.6% | 182,719 | -54.1% | 1.44% | -48.3% |
Q4 2020 | $20,052,000 | +274.3% | 398,018 | +178.6% | 2.77% | +1009.2% |
Q3 2020 | $5,357,000 | -27.8% | 142,885 | -26.4% | 0.25% | -85.6% |
Q2 2020 | $7,424,000 | +1257.2% | 194,184 | +1090.9% | 1.74% | +904.0% |
Q1 2020 | $547,000 | -60.5% | 16,305 | -31.5% | 0.17% | -43.1% |
Q4 2019 | $1,386,000 | – | 23,795 | – | 0.30% | – |
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% |