INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,888,401 | $367,167,827 | 1.21% |
| Private Advisory Group LLC | 28,781 | $2,161,741 | 0.43% |
| DB Wealth Management Group, LLC | 7,848 | $589,467 | 0.37% |
| Biondo Investment Advisors, LLC | 21,453 | $1,611,320 | 0.30% |
| LOWERY THOMAS, LLC | 3,585 | $269,297 | 0.26% |
| MONEY CONCEPTS CAPITAL CORP | 25,671 | $1,928,182 | 0.20% |
| Strid Group, LLC | 11,471 | $861,595 | 0.18% |
| 1900 WEALTH MANAGEMENT LLC | 19,497 | $1,464,452 | 0.15% |
| MorganRosel Wealth Management, LLC | 4,587 | $344,530 | 0.14% |
| Prospera Financial Services Inc | 31,030 | $2,330,660 | 0.09% |