INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 81 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 | $21,784,052 | -3.0% | 290,029 | +1.6% | 0.02% | -6.2% |
| Q2 2023 | $22,460,834 | +73.4% | 285,326 | +62.3% | 0.02% | +60.0% |
| Q1 2023 | $12,950,346 | +23.8% | 175,789 | +22.3% | 0.01% | +11.1% |
| Q4 2022 | $10,457,746 | +4.6% | 143,729 | -1.6% | 0.01% | -10.0% |
| Q3 2022 | $10,001,000 | +16.5% | 146,004 | +15.5% | 0.01% | +25.0% |
| Q2 2022 | $8,586,000 | -22.0% | 126,430 | -2.7% | 0.01% | -11.1% |
| Q1 2022 | $11,003,000 | -41.5% | 129,967 | -37.8% | 0.01% | -43.8% |
| Q4 2021 | $18,804,000 | +47.8% | 208,913 | +44.2% | 0.02% | +33.3% |
| Q3 2021 | $12,724,000 | -16.8% | 144,858 | -14.9% | 0.01% | -20.0% |
| Q2 2021 | $15,286,000 | -0.6% | 170,255 | -5.9% | 0.02% | -16.7% |
| Q1 2021 | $15,385,000 | +64.5% | 180,901 | +45.6% | 0.02% | +50.0% |
| Q4 2020 | $9,352,000 | +56.0% | 124,217 | +23.1% | 0.01% | +33.3% |
| Q3 2020 | $5,993,000 | +89.1% | 100,943 | +70.3% | 0.01% | +50.0% |
| Q2 2020 | $3,170,000 | +11.8% | 59,259 | -14.9% | 0.01% | 0.0% |
| Q1 2020 | $2,835,000 | +88.0% | 69,602 | +163.5% | 0.01% | +100.0% |
| Q4 2019 | $1,508,000 | +35.6% | 26,416 | +18.8% | 0.00% | +50.0% |
| Q3 2019 | $1,112,000 | -25.1% | 22,228 | -19.2% | 0.00% | -33.3% |
| Q2 2019 | $1,485,000 | +39.6% | 27,511 | +30.6% | 0.00% | +50.0% |
| Q1 2019 | $1,064,000 | -16.8% | 21,062 | -28.4% | 0.00% | -33.3% |
| Q4 2018 | $1,279,000 | -77.8% | 29,400 | -70.6% | 0.00% | -78.6% |
| Q3 2018 | $5,761,000 | +189.1% | 100,163 | +171.5% | 0.01% | +180.0% |
| Q2 2018 | $1,993,000 | – | 36,895 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,888,401 | $367,167,827 | 1.21% |
| Private Advisory Group LLC | 28,781 | $2,161,741 | 0.43% |
| DB Wealth Management Group, LLC | 7,848 | $589,467 | 0.37% |
| Biondo Investment Advisors, LLC | 21,453 | $1,611,320 | 0.30% |
| LOWERY THOMAS, LLC | 3,585 | $269,297 | 0.26% |
| MONEY CONCEPTS CAPITAL CORP | 25,671 | $1,928,182 | 0.20% |
| Strid Group, LLC | 11,471 | $861,595 | 0.18% |
| 1900 WEALTH MANAGEMENT LLC | 19,497 | $1,464,452 | 0.15% |
| MorganRosel Wealth Management, LLC | 4,587 | $344,530 | 0.14% |
| Prospera Financial Services Inc | 31,030 | $2,330,660 | 0.09% |