INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 69 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,696,555 | +62.1% | 109,305 | +63.4% | 0.01% | +57.1% |
| Q1 2024 | $1,663,578 | +5.6% | 66,891 | +6.0% | 0.01% | 0.0% |
| Q4 2023 | $1,575,789 | +6.8% | 63,082 | +0.3% | 0.01% | 0.0% |
| Q3 2023 | $1,475,655 | -18.5% | 62,874 | -14.5% | 0.01% | -12.5% |
| Q2 2023 | $1,811,631 | +6.5% | 73,524 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $1,700,659 | -0.1% | 68,658 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $1,702,447 | +2.5% | 70,524 | -1.6% | 0.01% | -11.1% |
| Q3 2022 | $1,661,000 | -4.8% | 71,706 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,744,000 | -3.0% | 71,706 | +2.9% | 0.01% | +12.5% |
| Q1 2022 | $1,798,000 | -7.5% | 69,694 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,944,000 | +1.6% | 69,694 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,914,000 | +16.4% | 68,969 | +17.9% | 0.01% | +14.3% |
| Q2 2021 | $1,644,000 | -49.0% | 58,488 | -49.8% | 0.01% | 0.0% |
| Q1 2021 | $3,224,000 | +126.1% | 116,546 | +128.9% | 0.01% | 0.0% |
| Q4 2020 | $1,426,000 | +1.4% | 50,918 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $1,406,000 | +51.5% | 50,918 | +49.7% | 0.01% | +60.0% |
| Q2 2020 | $928,000 | +3.8% | 34,012 | +2.7% | 0.01% | -16.7% |
| Q1 2020 | $894,000 | +6.8% | 33,132 | +8.2% | 0.01% | +50.0% |
| Q4 2019 | $837,000 | +6.9% | 30,632 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $783,000 | +25.1% | 28,617 | +22.9% | 0.00% | 0.0% |
| Q2 2019 | $626,000 | +50.1% | 23,285 | +47.0% | 0.00% | +100.0% |
| Q1 2019 | $417,000 | -2.8% | 15,840 | -4.8% | 0.00% | -33.3% |
| Q4 2018 | $429,000 | +34.5% | 16,637 | +33.0% | 0.00% | +50.0% |
| Q3 2018 | $319,000 | – | 12,509 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 711,974 | $17,586,000 | 3.99% |
| Bradley & Co. Private Wealth Management, LLC | 33,932 | $825,000 | 0.91% |
| Gerber Kawasaki Wealth & Investment Management | 374,802 | $9,115,000 | 0.86% |
| McNaughton Wealth Management, LLC | 48,680 | $1,184,000 | 0.84% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 77,712 | $1,890,000 | 0.72% |
| Running Point Capital Advisors, LLC | 38,329 | $932,000 | 0.60% |
| Regis Management CO LLC | 99,800 | $2,427,000 | 0.54% |
| FIRST AMERICAN TRUST, FSB | 132,497 | $3,222,000 | 0.51% |
| Capital CS Group, LLC | 19,952 | $485,000 | 0.50% |
| January Capital Advisors LLC | 22,843 | $556,000 | 0.49% |