INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,033 | +3.7% | 8,073 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $272,902 | -7.5% | 7,890 | -8.8% | 0.00% | -25.0% |
| Q1 2023 | $294,977 | -31.6% | 8,653 | -32.8% | 0.00% | -33.3% |
| Q4 2022 | $430,989 | +10.8% | 12,881 | -4.9% | 0.01% | 0.0% |
| Q3 2022 | $389,000 | -15.6% | 13,541 | -4.5% | 0.01% | -14.3% |
| Q2 2022 | $461,000 | +7.7% | 14,181 | +26.6% | 0.01% | +16.7% |
| Q1 2022 | $428,000 | -12.5% | 11,197 | -8.7% | 0.01% | -14.3% |
| Q4 2021 | $489,000 | -27.0% | 12,267 | -20.2% | 0.01% | -36.4% |
| Q3 2021 | $670,000 | -13.4% | 15,366 | -10.0% | 0.01% | -21.4% |
| Q2 2021 | $774,000 | +8.9% | 17,066 | +2.0% | 0.01% | -6.7% |
| Q1 2021 | $711,000 | +0.7% | 16,733 | -9.1% | 0.02% | -11.8% |
| Q4 2020 | $706,000 | +5.4% | 18,399 | -13.5% | 0.02% | +54.5% |
| Q3 2020 | $670,000 | -0.1% | 21,259 | -8.4% | 0.01% | -42.1% |
| Q2 2020 | $671,000 | +7.9% | 23,215 | -12.4% | 0.02% | 0.0% |
| Q1 2020 | $622,000 | -53.2% | 26,506 | -32.7% | 0.02% | -38.7% |
| Q4 2019 | $1,329,000 | -0.4% | 39,369 | -8.1% | 0.03% | -42.6% |
| Q3 2019 | $1,334,000 | -12.6% | 42,821 | -10.6% | 0.05% | -19.4% |
| Q2 2019 | $1,526,000 | -16.9% | 47,886 | -17.4% | 0.07% | -31.6% |
| Q1 2019 | $1,837,000 | +2.7% | 57,957 | -6.6% | 0.10% | -67.4% |
| Q4 2018 | $1,788,000 | – | 62,056 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 21,897 | $933,000 | 0.58% |
| Financial Enhancement Group LLC | 29,883 | $1,273,000 | 0.26% |
| Clark Capital Management Group, Inc. | 180,763 | $7,702,000 | 0.12% |
| Brookstone Capital Management | 54,136 | $2,307,000 | 0.09% |
| Verdence Capital Advisors LLC | 8,341 | $355,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 507,260 | $21,614,000 | 0.05% |
| McKinley Carter Wealth Services, Inc. | 11,983 | $511,000 | 0.04% |
| Csenge Advisory Group | 9,454 | $414,000 | 0.04% |
| Essex Financial Services, Inc. | 5,173 | $220,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 10,977 | $468,000 | 0.02% |