INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 68 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,427,000 | -5.7% | 99,800 | 0.0% | 0.54% | +18.5% |
| Q1 2022 | $2,575,000 | -7.5% | 99,800 | 0.0% | 0.46% | +0.4% |
| Q4 2021 | $2,784,000 | +0.5% | 99,800 | 0.0% | 0.46% | -4.6% |
| Q3 2021 | $2,769,000 | -1.3% | 99,800 | 0.0% | 0.48% | +1.3% |
| Q2 2021 | $2,805,000 | +1.6% | 99,800 | 0.0% | 0.47% | -3.9% |
| Q1 2021 | $2,761,000 | -1.2% | 99,800 | 0.0% | 0.49% | -4.7% |
| Q4 2020 | $2,794,000 | +1.4% | 99,800 | 0.0% | 0.52% | -9.5% |
| Q3 2020 | $2,755,000 | -89.9% | 99,800 | 0.0% | 0.57% | -5.3% |
| Q2 2020 | $27,235,000 | +682.8% | 99,800 | -22.6% | 0.60% | -24.8% |
| Q1 2020 | $3,479,000 | -1.4% | 129,000 | 0.0% | 0.80% | +46.8% |
| Q4 2019 | $3,527,000 | -50.0% | 129,000 | -50.0% | 0.54% | -8.9% |
| Q3 2019 | $7,056,000 | +1.8% | 258,000 | 0.0% | 0.60% | +13.0% |
| Q2 2019 | $6,932,000 | +2.1% | 258,000 | 0.0% | 0.53% | -1.1% |
| Q1 2019 | $6,792,000 | +2.0% | 258,000 | -0.0% | 0.54% | -5.6% |
| Q4 2018 | $6,657,000 | – | 258,013 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McNaughton Wealth Management, LLC | 51,997 | $1,255,208 | 0.86% |
| Warren Street Wealth Advisors, LLC | 29,826 | $720,000 | 0.58% |
| FIRST AMERICAN TRUST, FSB | 139,482 | $3,367 | 0.52% |
| Omega Financial Group, LLC | 41,601 | $1,004,260 | 0.52% |
| Gerber Kawasaki Wealth & Investment Management | 215,801 | $5,209,445 | 0.46% |
| Charles Schwab Investment Advisory, Inc. | 9,031,409 | $218,018,213 | 0.37% |
| FOCUS Wealth Advisors, LLC | 21,523 | $519,565 | 0.36% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 46,002 | $1,110,492 | 0.21% |
| FLOW TRADERS U.S. LLC | 169,083 | $4,082 | 0.20% |
| MYECFO, LLC | 8,400 | $202,776 | 0.17% |