INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 52 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $397 | -19.0% | 9,917 | -19.6% | 0.00% | -50.0% |
| Q1 2024 | $490 | +6.1% | 12,329 | -0.1% | 0.00% | 0.0% |
| Q4 2023 | $462 | -0.2% | 12,346 | -6.5% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G&S Capital LLC | 138,350 | $4,979,000 | 3.81% |
| Ruggie Capital Group | 60,345 | $2,172,000 | 1.10% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 38,931 | $1,401,000 | 0.99% |
| Venturi Wealth Management, LLC | 144,791 | $5,169,000 | 0.96% |
| Merriman Wealth Management, LLC | 111,500 | $4,013,000 | 0.92% |
| VISTA INVESTMENT MANAGEMENT | 10,616 | $382,000 | 0.37% |
| Private Advisory Group LLC | 15,379 | $553,000 | 0.28% |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,621 | $1,281,000 | 0.26% |
| Squar Milner Financial Services LLC | 6,923 | $249,000 | 0.22% |
| Financial Enhancement Group LLC | 16,519 | $595,000 | 0.20% |