INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463 | -0.6% | 13,199 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $466 | +0.4% | 13,467 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $464 | +5.2% | 13,619 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $441 | -99.9% | 13,174 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $368,000 | -12.0% | 12,808 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $418,000 | -16.9% | 12,869 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $503,000 | -6.9% | 13,129 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $540,000 | -6.7% | 13,543 | +2.3% | 0.00% | -33.3% |
| Q3 2021 | $579,000 | -3.2% | 13,233 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $598,000 | +3.6% | 13,232 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $577,000 | +10.7% | 13,531 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $521,000 | +20.3% | 13,568 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $433,000 | +3.8% | 13,774 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $417,000 | +18.8% | 14,422 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $351,000 | -27.5% | 14,947 | +4.2% | 0.00% | -25.0% |
| Q4 2019 | $484,000 | +20.1% | 14,340 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $403,000 | -19.7% | 13,001 | -17.4% | 0.00% | -20.0% |
| Q2 2019 | $502,000 | -3.5% | 15,748 | -4.0% | 0.01% | 0.0% |
| Q1 2019 | $520,000 | +4.2% | 16,401 | -5.2% | 0.01% | -16.7% |
| Q4 2018 | $499,000 | -17.5% | 17,308 | -1.7% | 0.01% | 0.0% |
| Q3 2018 | $605,000 | -19.0% | 17,612 | -15.1% | 0.01% | -25.0% |
| Q2 2018 | $747,000 | – | 20,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 21,897 | $933,000 | 0.58% |
| Financial Enhancement Group LLC | 29,883 | $1,273,000 | 0.26% |
| Clark Capital Management Group, Inc. | 180,763 | $7,702,000 | 0.12% |
| Brookstone Capital Management | 54,136 | $2,307,000 | 0.09% |
| Verdence Capital Advisors LLC | 8,341 | $355,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 507,260 | $21,614,000 | 0.05% |
| McKinley Carter Wealth Services, Inc. | 11,983 | $511,000 | 0.04% |
| Csenge Advisory Group | 9,454 | $414,000 | 0.04% |
| Essex Financial Services, Inc. | 5,173 | $220,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 10,977 | $468,000 | 0.02% |