INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,033 | +1.4% | 1,969 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $68,108 | +1.5% | 1,969 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $67,124 | +101603.0% | 1,969 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $66 | -99.9% | 1,969 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | -10.9% | 1,969 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -41.8% | 1,969 | -31.1% | 0.00% | -33.3% |
| Q1 2022 | $110,000 | -3.5% | 2,857 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $114,000 | -8.8% | 2,857 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | -3.1% | 2,857 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +5.7% | 2,857 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $122,000 | +10.9% | 2,857 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $110,000 | +22.2% | 2,857 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | +8.4% | 2,862 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $83,000 | +9.2% | 2,862 | -10.9% | 0.00% | -25.0% |
| Q1 2020 | $76,000 | -63.6% | 3,211 | -48.3% | 0.00% | -50.0% |
| Q4 2019 | $209,000 | -54.7% | 6,205 | -57.1% | 0.01% | -61.9% |
| Q2 2019 | $461,000 | +0.9% | 14,448 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $457,000 | -34.1% | 14,448 | -39.9% | 0.02% | -36.4% |
| Q4 2018 | $693,000 | -55.7% | 24,040 | -47.2% | 0.03% | -45.0% |
| Q3 2018 | $1,564,000 | -4.5% | 45,515 | 0.0% | 0.06% | -15.5% |
| Q2 2018 | $1,638,000 | – | 45,515 | – | 0.07% | – |
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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% |