INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,941,811 | -3.6% | 22,834 | +3.0% | 0.29% | -8.0% |
Q1 2024 | $2,014,927 | +9.8% | 22,164 | +1.2% | 0.31% | 0.0% |
Q4 2023 | $1,834,491 | +13.9% | 21,894 | +2.1% | 0.31% | +2.6% |
Q3 2023 | $1,611,320 | -1.8% | 21,453 | +2.9% | 0.30% | +0.3% |
Q2 2023 | $1,640,535 | +10.0% | 20,840 | +3.0% | 0.30% | +0.3% |
Q1 2023 | $1,491,255 | +1.9% | 20,242 | +0.6% | 0.30% | -7.4% |
Q4 2022 | $1,464,097 | +8.7% | 20,122 | +2.4% | 0.33% | +4.8% |
Q3 2022 | $1,347,000 | +5.9% | 19,657 | +4.9% | 0.31% | +11.1% |
Q2 2022 | $1,272,000 | -14.6% | 18,737 | +6.5% | 0.28% | +6.5% |
Q1 2022 | $1,490,000 | +5.4% | 17,601 | +12.1% | 0.26% | +11.4% |
Q4 2021 | $1,414,000 | +9.0% | 15,708 | +6.4% | 0.24% | +5.8% |
Q3 2021 | $1,297,000 | -4.2% | 14,768 | -2.0% | 0.22% | -4.3% |
Q2 2021 | $1,354,000 | +5.9% | 15,075 | +0.3% | 0.23% | -8.6% |
Q1 2021 | $1,278,000 | +13.3% | 15,030 | +0.3% | 0.26% | +18.1% |
Q4 2020 | $1,128,000 | +23.5% | 14,983 | -2.5% | 0.22% | +9.1% |
Q3 2020 | $913,000 | +17.7% | 15,370 | +6.0% | 0.20% | +1.0% |
Q2 2020 | $776,000 | +41.1% | 14,501 | +7.4% | 0.20% | +7.7% |
Q1 2020 | $550,000 | -28.0% | 13,506 | +0.9% | 0.18% | +3.4% |
Q4 2019 | $764,000 | +16.8% | 13,385 | +2.5% | 0.18% | +5.4% |
Q3 2019 | $654,000 | -6.0% | 13,060 | +1.3% | 0.17% | +1.2% |
Q2 2019 | $696,000 | +18.6% | 12,895 | +10.9% | 0.16% | +12.2% |
Q1 2019 | $587,000 | +25.4% | 11,625 | +8.0% | 0.15% | +4.3% |
Q4 2018 | $468,000 | -23.4% | 10,765 | +1.4% | 0.14% | -2.8% |
Q3 2018 | $611,000 | +11.7% | 10,620 | +4.9% | 0.14% | +5.1% |
Q2 2018 | $547,000 | – | 10,125 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MorganRosel Wealth Management, LLC | 69,813 | $3,985,000 | 3.02% |
Strid Group, LLC | 152,583 | $8,709,000 | 2.77% |
SPC Financial, Inc. | 168,386 | $9,611,000 | 1.76% |
Fortis Advisors, LLC | 41,626 | $2,376,000 | 1.44% |
QP WEALTH MANAGEMENT, LLC | 9,649 | $546,000 | 0.67% |
Independent Advisor Alliance | 119,104 | $6,799,000 | 0.30% |
Almanack Investment Partners, LLC. | 17,893 | $1,021,000 | 0.20% |
Milestone Advisory Partners | 6,225 | $355,000 | 0.19% |
Biondo Investment Advisors, LLC | 13,385 | $764,000 | 0.18% |
Harvest Investment Services, LLC | 5,654 | $322,000 | 0.17% |