INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 68 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,035,000 | +1.2% | 213,495 | +6.0% | 0.00% | 0.0% |
Q2 2023 | $15,847,000 | -25.0% | 201,319 | -29.8% | 0.00% | -33.3% |
Q1 2023 | $21,141,000 | +3.6% | 286,960 | +2.4% | 0.01% | 0.0% |
Q4 2022 | $20,397,000 | +5.3% | 280,329 | -0.9% | 0.01% | 0.0% |
Q3 2022 | $19,369,000 | +8.9% | 282,760 | +8.0% | 0.01% | +20.0% |
Q2 2022 | $17,786,000 | -16.5% | 261,905 | +4.0% | 0.01% | 0.0% |
Q1 2022 | $21,312,000 | -15.7% | 251,747 | -10.4% | 0.01% | -16.7% |
Q4 2021 | $25,289,000 | +5.5% | 280,973 | +2.9% | 0.01% | 0.0% |
Q3 2021 | $23,981,000 | -1.2% | 273,005 | +0.9% | 0.01% | 0.0% |
Q2 2021 | $24,282,000 | +4.2% | 270,447 | -1.3% | 0.01% | -14.3% |
Q1 2021 | $23,300,000 | +52.9% | 273,973 | +35.4% | 0.01% | +75.0% |
Q4 2020 | $15,239,000 | +27.6% | 202,417 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $11,943,000 | +24.6% | 201,146 | +12.3% | 0.00% | 0.0% |
Q2 2020 | $9,582,000 | -4.6% | 179,132 | -27.4% | 0.00% | -20.0% |
Q1 2020 | $10,046,000 | -30.3% | 246,628 | -2.4% | 0.01% | 0.0% |
Q4 2019 | $14,418,000 | +2.6% | 252,586 | -10.1% | 0.01% | -16.7% |
Q3 2019 | $14,056,000 | -37.3% | 280,891 | -32.3% | 0.01% | -33.3% |
Q2 2019 | $22,402,000 | +14.6% | 415,079 | +7.2% | 0.01% | +12.5% |
Q1 2019 | $19,549,000 | -13.6% | 387,135 | -25.6% | 0.01% | -27.3% |
Q4 2018 | $22,624,000 | +8.9% | 520,100 | +44.0% | 0.01% | +22.2% |
Q3 2018 | $20,780,000 | +21.8% | 361,264 | +14.4% | 0.01% | +12.5% |
Q2 2018 | $17,055,000 | – | 315,655 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strid Group, LLC | 168,920 | $8,530,000 | 3.12% |
SPC Financial, Inc. | 288,066 | $14,547,000 | 3.12% |
Fortis Advisors, LLC | 43,855 | $2,215,000 | 1.16% |
G&S Capital LLC | 34,695 | $1,752,000 | 1.08% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18,225 | $920,000 | 0.72% |
Prospera Financial Services Inc | 33,313 | $1,702,000 | 0.56% |
Biondo Investment Advisors, LLC | 11,625 | $587,000 | 0.15% |
EP Wealth Advisors, LLC | 21,688 | $1,095,000 | 0.10% |
Snowden Capital Advisors LLC | 18,644 | $941,522 | 0.10% |
Tower Research Capital LLC (TRC) | 30,622 | $1,546,000 | 0.09% |