INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80 | -4.8% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $84 | +7.7% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $78 | +1.3% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $77 | -99.9% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | +1.4% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $72,000 | -20.0% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $90,000 | -6.2% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | +2.1% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $94,000 | -2.1% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | +5.5% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | +13.8% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $80,000 | +27.0% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $63,000 | +10.5% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $57,000 | +32.6% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $43,000 | -29.5% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $61,000 | +15.1% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | -7.0% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | +5.6% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $54,000 | – | 1,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 74,230 | $5,468,524 | 5.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,213,356 | $163,057,932 | 1.90% |
| Transparent Wealth Partners LLC | 10,649 | $784,525 | 0.57% |
| DB Wealth Management Group, LLC | 7,970 | $587,148 | 0.37% |
| Biondo Investment Advisors, LLC | 20,242 | $1,491,255 | 0.30% |
| LOWERY THOMAS, LLC | 3,703 | $272,787 | 0.30% |
| Strid Group, LLC | 17,475 | $1,287,383 | 0.28% |
| PCG Wealth Advisors, LLC | 4,142 | $305,196 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 21,342 | $1,557,791 | 0.17% |
| MorganRosel Wealth Management, LLC | 4,530 | $333,725 | 0.14% |