INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Lansing Street Advisors | 9,965 | $683,000 | 0.53% |
| DB Wealth Management Group, LLC | 8,617 | $590,000 | 0.42% |
| Capital Wealth Alliance, LLC | 5,725 | $392,000 | 0.32% |
| Biondo Investment Advisors, LLC | 19,657 | $1,347,000 | 0.31% |
| Strid Group, LLC | 17,544 | $1,202,000 | 0.30% |
| 1900 WEALTH MANAGEMENT LLC | 23,489 | $1,609,000 | 0.19% |
| Prospera Financial Services Inc | 34,620 | $2,371,000 | 0.12% |
| PCG Wealth Advisors, LLC | 4,782 | $329,000 | 0.12% |
| MTM Investment Management, LLC | 2,329 | $160,000 | 0.09% |
| IHT Wealth Management, LLC | 17,502 | $1,199,000 | 0.09% |