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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,060 | +1.4% | 10,498 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $363,126 | -7.6% | 10,498 | -8.9% | 0.02% | -10.0% |
| Q1 2023 | $392,887 | +95.8% | 11,525 | +92.1% | 0.02% | +81.8% |
| Q4 2022 | $200,693 | -9.2% | 5,998 | +3.9% | 0.01% | +10.0% |
| Q1 2022 | $221,000 | -4.3% | 5,773 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $231,000 | -8.7% | 5,773 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $253,000 | -3.1% | 5,773 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $261,000 | +6.1% | 5,773 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $246,000 | +10.8% | 5,773 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $222,000 | -5.5% | 5,773 | -16.9% | 0.01% | 0.0% |
| Q4 2019 | $235,000 | +6.3% | 6,946 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $221,000 | -9.1% | 7,122 | -6.4% | 0.01% | -8.3% |
| Q2 2019 | $243,000 | +0.8% | 7,612 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $241,000 | -2.4% | 7,612 | -11.1% | 0.01% | -15.4% |
| Q4 2018 | $247,000 | -46.2% | 8,562 | -35.9% | 0.01% | -31.6% |
| Q3 2018 | $459,000 | -16.2% | 13,356 | -12.2% | 0.02% | -20.8% |
| Q2 2018 | $548,000 | – | 15,213 | – | 0.02% | – |
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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% |