INVESCO EXCH TRADED FD TR II's ticker is CUT and the CUSIP is 46138E545. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,907,325 | +0.8% | 195,944 | -1.4% | 0.12% | +3.4% |
| Q2 2023 | $5,858,174 | -3.0% | 198,674 | -1.8% | 0.12% | -8.5% |
| Q1 2023 | $6,039,919 | +1.2% | 202,369 | +2.6% | 0.13% | -5.8% |
| Q4 2022 | $5,967,418 | +12.0% | 197,327 | +2.0% | 0.14% | +29.0% |
| Q3 2022 | $5,329,000 | -9.1% | 193,448 | +2.3% | 0.11% | -6.1% |
| Q2 2022 | $5,862,000 | -13.6% | 189,172 | -1.5% | 0.11% | -4.2% |
| Q1 2022 | $6,783,000 | -1.8% | 192,019 | +3.1% | 0.12% | 0.0% |
| Q4 2021 | $6,908,000 | +1.1% | 186,210 | -1.6% | 0.12% | -4.8% |
| Q3 2021 | $6,832,000 | -4.0% | 189,151 | -0.3% | 0.12% | -3.8% |
| Q2 2021 | $7,117,000 | -3.8% | 189,795 | -7.8% | 0.13% | -9.1% |
| Q1 2021 | $7,397,000 | +6.5% | 205,958 | -0.5% | 0.14% | +1.4% |
| Q4 2020 | $6,946,000 | +13.4% | 206,901 | -5.1% | 0.14% | +1.4% |
| Q3 2020 | $6,124,000 | +0.7% | 217,953 | -12.1% | 0.14% | -2.8% |
| Q2 2020 | $6,081,000 | +0.3% | 247,826 | -14.4% | 0.14% | -9.5% |
| Q1 2020 | $6,060,000 | -83.7% | 289,678 | -77.5% | 0.16% | -80.4% |
| Q4 2019 | $37,184,000 | +7.2% | 1,286,410 | -3.5% | 0.81% | +4.8% |
| Q3 2019 | $34,688,000 | -40.8% | 1,333,124 | -38.6% | 0.77% | -40.1% |
| Q2 2019 | $58,586,000 | -0.4% | 2,170,350 | +1.3% | 1.29% | -1.8% |
| Q1 2019 | $58,810,000 | +16.9% | 2,143,231 | +2.5% | 1.31% | +8.5% |
| Q4 2018 | $50,327,000 | -18.2% | 2,091,739 | +8.7% | 1.21% | -10.5% |
| Q3 2018 | $61,502,000 | -2.1% | 1,923,837 | -0.7% | 1.35% | -3.1% |
| Q2 2018 | $62,850,000 | – | 1,938,005 | – | 1.39% | – |
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% |