INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,157,985 | +367.3% | 206,938 | +360.6% | 0.15% | +413.3% |
| Q1 2023 | $1,531,731 | -5.1% | 44,932 | -6.8% | 0.03% | -34.8% |
| Q4 2022 | $1,613,641 | +328.0% | 48,226 | +267.9% | 0.05% | +283.3% |
| Q3 2022 | $377,000 | -18.9% | 13,108 | -8.4% | 0.01% | -7.7% |
| Q2 2022 | $465,000 | -34.6% | 14,306 | -22.9% | 0.01% | -35.0% |
| Q1 2022 | $711,000 | -1.7% | 18,566 | +2.3% | 0.02% | -33.3% |
| Q4 2021 | $723,000 | +79.0% | 18,150 | +42.3% | 0.03% | -55.9% |
| Q1 2019 | $404,000 | -37.7% | 12,753 | -43.3% | 0.07% | +3.0% |
| Q4 2018 | $648,000 | +6.4% | 22,492 | +27.0% | 0.07% | -37.1% |
| Q3 2018 | $609,000 | – | 17,715 | – | 0.10% | – |
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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% |