INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,496 | -1.5% | 46,551 | +3.3% | 0.02% | -4.5% |
| Q2 2023 | $3,549 | +16.5% | 45,082 | +9.0% | 0.02% | +4.8% |
| Q1 2023 | $3,046 | +18.4% | 41,349 | +17.0% | 0.02% | +10.5% |
| Q4 2022 | $2,572 | -99.8% | 35,354 | +44.7% | 0.02% | +46.2% |
| Q3 2022 | $1,673,000 | +41.9% | 24,428 | +40.7% | 0.01% | +44.4% |
| Q2 2022 | $1,179,000 | -27.4% | 17,362 | -9.4% | 0.01% | -25.0% |
| Q1 2022 | $1,623,000 | +88.5% | 19,170 | +100.4% | 0.01% | +100.0% |
| Q4 2021 | $861,000 | +787.6% | 9,565 | +784.0% | 0.01% | +500.0% |
| Q2 2021 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $97,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $97,000 | – | 1,082 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 309,741 | $13,474,000 | 3.72% |
| Strid Group, LLC | 176,074 | $7,659,000 | 3.13% |
| G&S Capital LLC | 34,033 | $1,480,000 | 1.34% |
| Fortis Advisors, LLC | 42,494 | $1,848,000 | 1.12% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,735 | $728,000 | 0.55% |
| Prospera Financial Services Inc | 34,513 | $1,501,000 | 0.30% |
| Gateway Advisory, LLC | 10,360 | $451,000 | 0.19% |
| Tower Research Capital LLC (TRC) | 58,705 | $2,553,000 | 0.18% |
| Biondo Investment Advisors, LLC | 10,765 | $468,000 | 0.14% |
| Almanack Investment Partners, LLC. | 8,819 | $384,000 | 0.11% |