INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 68 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,000 | -6.5% | 4,385 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $353,000 | +7.0% | 4,501 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $330,000 | 0.0% | 4,501 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $330,000 | -24.0% | 4,541 | -40.2% | 0.00% | -66.7% |
| Q4 2019 | $434,000 | +14.5% | 7,588 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $379,000 | -25.4% | 7,588 | -24.4% | 0.00% | -33.3% |
| Q1 2019 | $508,000 | +16.8% | 10,042 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $435,000 | -24.5% | 10,043 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $576,000 | +6.5% | 10,043 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $541,000 | – | 10,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 168,920 | $8,530,000 | 3.12% |
| SPC Financial, Inc. | 288,066 | $14,547,000 | 3.12% |
| Fortis Advisors, LLC | 43,855 | $2,215,000 | 1.16% |
| G&S Capital LLC | 34,695 | $1,752,000 | 1.08% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18,225 | $920,000 | 0.72% |
| Prospera Financial Services Inc | 33,313 | $1,702,000 | 0.56% |
| Biondo Investment Advisors, LLC | 11,625 | $587,000 | 0.15% |
| EP Wealth Advisors, LLC | 21,688 | $1,095,000 | 0.10% |
| Snowden Capital Advisors LLC | 18,644 | $941,522 | 0.10% |
| Tower Research Capital LLC (TRC) | 30,622 | $1,546,000 | 0.09% |