INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 47 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,588,000 | -12.3% | 115,768 | -0.0% | 0.06% | +3.4% |
Q1 2022 | $4,090,000 | -5.7% | 115,772 | -0.9% | 0.06% | +1.8% |
Q4 2021 | $4,335,000 | -48.6% | 116,863 | -50.0% | 0.06% | -52.5% |
Q3 2021 | $8,433,000 | -0.4% | 233,496 | +3.4% | 0.12% | -0.8% |
Q2 2021 | $8,470,000 | +9.8% | 225,882 | +5.1% | 0.12% | +0.8% |
Q1 2021 | $7,716,000 | +9.5% | 214,846 | +2.4% | 0.12% | +1.7% |
Q4 2020 | $7,045,000 | +13.6% | 209,866 | -4.9% | 0.12% | -1.7% |
Q3 2020 | $6,203,000 | -50.4% | 220,778 | -56.7% | 0.12% | -53.5% |
Q2 2020 | $12,513,000 | +11.2% | 509,971 | -5.2% | 0.26% | -6.5% |
Q1 2020 | $11,249,000 | -28.2% | 537,701 | -0.8% | 0.28% | -16.6% |
Q4 2019 | $15,670,000 | +11.6% | 542,102 | +0.5% | 0.33% | +6.1% |
Q3 2019 | $14,042,000 | -4.4% | 539,651 | -0.8% | 0.31% | -4.0% |
Q2 2019 | $14,688,000 | -1.4% | 544,117 | +0.2% | 0.32% | -3.0% |
Q1 2019 | $14,901,000 | +18.8% | 543,027 | +4.2% | 0.34% | +7.7% |
Q4 2018 | $12,544,000 | -25.0% | 521,350 | -0.3% | 0.31% | -15.9% |
Q3 2018 | $16,718,000 | +5.9% | 522,914 | +7.4% | 0.37% | -4.1% |
Q2 2018 | $15,786,000 | – | 486,778 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valmark Advisers, Inc. | 217,953 | $6,124,000 | 0.14% |
Avior Wealth Management, LLC | 33,357 | $937,000 | 0.13% |
OPPENHEIMER ASSET MANAGEMENT INC. | 220,778 | $6,203,000 | 0.12% |
OARSMAN CAPITAL, INC. | 8,137 | $229,000 | 0.10% |
FAS Wealth Partners, Inc. | 14,527 | $408,000 | 0.06% |
IMA Wealth, Inc. | 5,555 | $156,000 | 0.05% |
BUCKINGHAM STRATEGIC WEALTH, LLC | 12,331 | $346,000 | 0.03% |
Legacy Bridge, LLC | 539 | $15,000 | 0.01% |
FLAGSHIP HARBOR ADVISORS, LLC | 3,800 | $106,000 | 0.01% |
BlueCrest Capital Management Ltd | 11,066 | $311,000 | 0.01% |