INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 82 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,018 | -4.6% | 3,342 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $263,081 | -1.7% | 3,342 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $267,717 | +1.3% | 3,634 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $264,410 | +5.3% | 3,634 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -4.6% | 3,663 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -19.8% | 3,875 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $328,000 | -21.5% | 3,874 | -16.6% | 0.00% | -33.3% |
| Q4 2021 | $418,000 | +0.2% | 4,646 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $417,000 | -76.5% | 4,746 | -75.9% | 0.00% | -76.9% |
| Q2 2021 | $1,772,000 | +10.3% | 19,733 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $1,607,000 | +20.6% | 18,891 | +6.7% | 0.01% | +8.3% |
| Q4 2020 | $1,333,000 | +429.0% | 17,706 | +317.1% | 0.01% | +300.0% |
| Q3 2020 | $252,000 | +9.6% | 4,245 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | -14.5% | 4,292 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $269,000 | -19.9% | 4,714 | -24.3% | 0.00% | -25.0% |
| Q2 2019 | $336,000 | +6.7% | 6,230 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $315,000 | +16.2% | 6,230 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $271,000 | -18.4% | 6,230 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $332,000 | – | 5,773 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 309,741 | $13,474,000 | 3.72% |
| Strid Group, LLC | 176,074 | $7,659,000 | 3.13% |
| G&S Capital LLC | 34,033 | $1,480,000 | 1.34% |
| Fortis Advisors, LLC | 42,494 | $1,848,000 | 1.12% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,735 | $728,000 | 0.55% |
| Prospera Financial Services Inc | 34,513 | $1,501,000 | 0.30% |
| Gateway Advisory, LLC | 10,360 | $451,000 | 0.19% |
| Tower Research Capital LLC (TRC) | 58,705 | $2,553,000 | 0.18% |
| Biondo Investment Advisors, LLC | 10,765 | $468,000 | 0.14% |
| Almanack Investment Partners, LLC. | 8,819 | $384,000 | 0.11% |