INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,036 | -53.9% | 23,947 | -54.5% | 0.00% | – |
| Q3 2022 | $1,220,000 | +232.4% | 52,665 | +249.1% | 0.00% | – |
| Q2 2022 | $367,000 | -55.1% | 15,084 | -52.4% | 0.00% | – |
| Q1 2022 | $817,000 | -21.3% | 31,674 | -14.9% | 0.00% | – |
| Q4 2021 | $1,038,000 | +254.3% | 37,220 | +257.2% | 0.00% | – |
| Q2 2021 | $293,000 | -14.6% | 10,419 | -16.0% | 0.00% | – |
| Q1 2021 | $343,000 | -95.6% | 12,402 | -95.6% | 0.00% | -100.0% |
| Q3 2020 | $7,726,000 | -42.9% | 279,829 | -43.6% | 0.00% | -60.0% |
| Q2 2020 | $13,535,000 | +541.2% | 495,969 | +533.8% | 0.01% | +400.0% |
| Q1 2020 | $2,111,000 | +252.4% | 78,254 | +257.2% | 0.00% | – |
| Q3 2019 | $599,000 | +26.9% | 21,909 | +24.8% | 0.00% | – |
| Q2 2019 | $472,000 | -44.7% | 17,550 | -45.9% | 0.00% | – |
| Q1 2019 | $853,000 | +204.6% | 32,415 | +195.4% | 0.00% | – |
| Q3 2018 | $280,000 | – | 10,974 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brio Consultants, LLC | 249,376 | $6,434,000 | 1.37% |
| McNaughton Wealth Management, LLC | 67,678 | $1,746,000 | 1.14% |
| Bradley & Co. Private Wealth Management, LLC | 40,056 | $1,033,000 | 0.89% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,829 | $2,163,000 | 0.76% |
| Running Point Capital Advisors, LLC | 41,436 | $1,069,000 | 0.63% |
| Gerber Kawasaki Wealth & Investment Management | 238,238 | $6,146,000 | 0.50% |
| January Capital Advisors LLC | 22,843 | $556,000 | 0.49% |
| FIRST AMERICAN TRUST, FSB | 137,157 | $3,538,000 | 0.49% |
| SELDON CAPITAL LP | 31,352 | $809,000 | 0.48% |
| Regis Management CO LLC | 99,800 | $2,575,000 | 0.46% |