INVESCO EXCH TRADED FD TR II's ticker is PWZ and the CUSIP is 46138E206. A total of 76 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,123,252 | +44.3% | 13,682,286 | +51.4% | 0.51% | +47.0% |
| Q2 2023 | $222,612,298 | -1.1% | 9,034,590 | -0.6% | 0.34% | -3.9% |
| Q1 2023 | $225,175,252 | +3.3% | 9,090,644 | +0.7% | 0.36% | -2.2% |
| Q4 2022 | $218,018,213 | -19.1% | 9,031,409 | -22.3% | 0.37% | -25.6% |
| Q3 2022 | $269,486,000 | +28.4% | 11,630,805 | +34.8% | 0.49% | +35.1% |
| Q2 2022 | $209,891,000 | -20.8% | 8,630,381 | -16.0% | 0.36% | -13.3% |
| Q1 2022 | $264,931,000 | +49.9% | 10,268,661 | +62.1% | 0.42% | +52.0% |
| Q4 2021 | $176,766,000 | +12.9% | 6,335,685 | +12.3% | 0.28% | +6.1% |
| Q3 2021 | $156,525,000 | +4.2% | 5,640,547 | +5.6% | 0.26% | +1.6% |
| Q2 2021 | $150,158,000 | -4.2% | 5,341,805 | -5.7% | 0.26% | -12.9% |
| Q1 2021 | $156,717,000 | +6.5% | 5,663,787 | +7.8% | 0.30% | -3.3% |
| Q4 2020 | $147,167,000 | -0.6% | 5,255,975 | -2.0% | 0.30% | -13.4% |
| Q3 2020 | $148,055,000 | -4.3% | 5,362,357 | -5.4% | 0.35% | -9.7% |
| Q2 2020 | $154,635,000 | -28.9% | 5,666,351 | -29.7% | 0.39% | -36.7% |
| Q1 2020 | $217,381,000 | +49.5% | 8,059,649 | +51.6% | 0.62% | +199.0% |
| Q4 2019 | $145,367,000 | -3.5% | 5,317,011 | -3.4% | 0.21% | -10.8% |
| Q3 2019 | $150,607,000 | -1.5% | 5,506,665 | -3.2% | 0.23% | -4.9% |
| Q2 2019 | $152,827,000 | -2.3% | 5,687,662 | -4.3% | 0.24% | -8.0% |
| Q1 2019 | $156,402,000 | -3.4% | 5,940,839 | -5.3% | 0.26% | -14.0% |
| Q4 2018 | $161,931,000 | +110.8% | 6,276,394 | +108.4% | 0.31% | +130.8% |
| Q3 2018 | $76,805,000 | -26.0% | 3,011,064 | -25.0% | 0.13% | -30.0% |
| Q2 2018 | $103,789,000 | – | 4,013,489 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boyd Wealth Management, LLC | 242,613 | $5,694,127 | 3.83% |
| FIRST FOUNDATION ADVISORS | 1,171,080 | $27,485,247 | 1.28% |
| Gerber Kawasaki Wealth & Investment Management | 764,168 | $17,935,016 | 1.22% |
| Affinity Capital Advisors, LLC | 152,530 | $3,579,879 | 0.98% |
| McNaughton Wealth Management, LLC | 57,981 | $1,360,814 | 0.90% |
| SimpliFi, Inc. | 64,991 | $1,525,347 | 0.75% |
| Miracle Mile Advisors, LLC | 709,902 | $16,661,407 | 0.51% |
| Charles Schwab Investment Advisory, Inc. | 13,682,286 | $321,123,252 | 0.51% |
| FIRST AMERICAN TRUST, FSB | 150,961 | $3,543,051 | 0.50% |
| Omega Financial Group, LLC | 39,162 | $919,141 | 0.45% |