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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,695,424 | -22.8% | 35,886 | -19.1% | 0.00% | -50.0% |
| Q2 2023 | $3,492,664 | -35.6% | 44,368 | -39.7% | 0.00% | -33.3% |
| Q1 2023 | $5,421,275 | +72.9% | 73,589 | +70.8% | 0.00% | +50.0% |
| Q4 2022 | $3,135,409 | +2.1% | 43,092 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $3,072,000 | +10.9% | 44,846 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $2,769,000 | +43.1% | 40,772 | +78.4% | 0.00% | +100.0% |
| Q1 2022 | $1,935,000 | +57.2% | 22,858 | +67.1% | 0.00% | 0.0% |
| Q4 2021 | $1,231,000 | +23.0% | 13,679 | +20.1% | 0.00% | 0.0% |
| Q3 2021 | $1,001,000 | +0.1% | 11,393 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $1,000,000 | -18.0% | 11,132 | -22.4% | 0.00% | 0.0% |
| Q1 2021 | $1,220,000 | +38.2% | 14,351 | +22.4% | 0.00% | 0.0% |
| Q4 2020 | $883,000 | +341.5% | 11,722 | +247.9% | 0.00% | – |
| Q3 2020 | $200,000 | -6.1% | 3,369 | -31.2% | 0.00% | – |
| Q4 2018 | $213,000 | – | 4,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 74,230 | $5,468,524 | 5.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,213,356 | $163,057,932 | 1.90% |
| Transparent Wealth Partners LLC | 10,649 | $784,525 | 0.57% |
| DB Wealth Management Group, LLC | 7,970 | $587,148 | 0.37% |
| Biondo Investment Advisors, LLC | 20,242 | $1,491,255 | 0.30% |
| LOWERY THOMAS, LLC | 3,703 | $272,787 | 0.30% |
| Strid Group, LLC | 17,475 | $1,287,383 | 0.28% |
| PCG Wealth Advisors, LLC | 4,142 | $305,196 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 21,342 | $1,557,791 | 0.17% |
| MorganRosel Wealth Management, LLC | 4,530 | $333,725 | 0.14% |