INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,297 | -29.2% | 6,794 | -25.8% | 0.02% | -33.3% |
| Q2 2023 | $720,445 | +136090.0% | 9,152 | +27.5% | 0.02% | +41.2% |
| Q1 2023 | $529 | -2.2% | 7,179 | -3.4% | 0.02% | -22.7% |
| Q4 2022 | $541 | -99.4% | 7,431 | +424.4% | 0.02% | +1000.0% |
| Q3 2022 | $97,000 | -3.0% | 1,417 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -41.9% | 1,478 | -27.2% | 0.00% | 0.0% |
| Q1 2022 | $172,000 | -75.1% | 2,029 | -73.6% | 0.00% | -83.3% |
| Q4 2021 | $692,000 | +0.3% | 7,689 | +0.1% | 0.01% | -33.3% |
| Q2 2021 | $690,000 | +33.5% | 7,683 | +26.5% | 0.02% | +100.0% |
| Q1 2021 | $517,000 | +17133.3% | 6,074 | +10556.1% | 0.01% | – |
| Q3 2020 | $3,000 | -98.4% | 57 | -98.3% | 0.00% | -100.0% |
| Q2 2020 | $182,000 | -90.4% | 3,408 | -92.7% | 0.01% | -94.0% |
| Q1 2020 | $1,900,000 | +685.1% | 46,655 | +1002.2% | 0.12% | +480.0% |
| Q4 2019 | $242,000 | -21.7% | 4,233 | -31.4% | 0.02% | -4.8% |
| Q3 2019 | $309,000 | -56.4% | 6,169 | -52.9% | 0.02% | -56.2% |
| Q2 2019 | $708,000 | -54.2% | 13,111 | -57.2% | 0.05% | -48.9% |
| Q1 2019 | $1,546,000 | -39.4% | 30,622 | -47.8% | 0.09% | -48.9% |
| Q4 2018 | $2,553,000 | +2505.1% | 58,705 | +3357.3% | 0.18% | +2528.6% |
| Q3 2018 | $98,000 | – | 1,698 | – | 0.01% | – |
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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% |