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 | $18,958,090 | -8.0% | 252,404 | -3.6% | 0.02% | -5.9% |
Q2 2023 | $20,610,208 | +7.1% | 261,817 | +0.2% | 0.02% | 0.0% |
Q1 2023 | $19,252,296 | +1.8% | 261,332 | +0.5% | 0.02% | 0.0% |
Q4 2022 | $18,915,409 | +14.7% | 259,968 | +8.0% | 0.02% | 0.0% |
Q3 2022 | $16,487,000 | -0.9% | 240,683 | -1.8% | 0.02% | +6.2% |
Q2 2022 | $16,639,000 | -19.9% | 245,010 | -0.1% | 0.02% | -11.1% |
Q1 2022 | $20,766,000 | -19.2% | 245,288 | -14.1% | 0.02% | -14.3% |
Q4 2021 | $25,704,000 | -3.9% | 285,564 | -6.3% | 0.02% | -12.5% |
Q3 2021 | $26,757,000 | +27.1% | 304,609 | +30.0% | 0.02% | +26.3% |
Q2 2021 | $21,046,000 | +8.4% | 234,402 | +2.7% | 0.02% | -5.0% |
Q1 2021 | $19,415,000 | +17.7% | 228,285 | +4.2% | 0.02% | +11.1% |
Q4 2020 | $16,494,000 | +29.5% | 219,072 | +2.2% | 0.02% | +12.5% |
Q3 2020 | $12,732,000 | +14.6% | 214,443 | +3.3% | 0.02% | +6.7% |
Q2 2020 | $11,110,000 | +33.1% | 207,690 | +1.4% | 0.02% | +15.4% |
Q1 2020 | $8,345,000 | -39.3% | 204,871 | -15.0% | 0.01% | -23.5% |
Q4 2019 | $13,751,000 | +7.3% | 240,907 | -6.0% | 0.02% | -5.6% |
Q3 2019 | $12,819,000 | -9.4% | 256,176 | -2.3% | 0.02% | -10.0% |
Q2 2019 | $14,153,000 | +1.3% | 262,233 | -5.2% | 0.02% | -4.8% |
Q1 2019 | $13,967,000 | +21.4% | 276,561 | +4.5% | 0.02% | +5.0% |
Q4 2018 | $11,507,000 | -32.1% | 264,529 | -10.2% | 0.02% | -23.1% |
Q3 2018 | $16,947,000 | +40.8% | 294,626 | +32.3% | 0.03% | +30.0% |
Q2 2018 | $12,037,000 | – | 222,767 | – | 0.02% | – |
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% |