INVESCO EXCH TRADED FD TR II's ticker is IPKW and the CUSIP is 46138E644. A total of 50 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,513 | +1.4% | 8,657 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $299,444 | +1.5% | 8,657 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $295,116 | +1.9% | 8,657 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $289,663 | +3.5% | 8,657 | +0.3% | 0.02% | +7.1% |
| Q2 2022 | $280,000 | -17.4% | 8,630 | -2.5% | 0.01% | 0.0% |
| Q1 2022 | $339,000 | -4.0% | 8,847 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $353,000 | -8.8% | 8,847 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $387,000 | -3.2% | 8,847 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $400,000 | +18.3% | 8,847 | +11.6% | 0.02% | 0.0% |
| Q1 2021 | $338,000 | +9.4% | 7,927 | -1.4% | 0.02% | -4.8% |
| Q4 2020 | $309,000 | -52.2% | 8,042 | -60.9% | 0.02% | -91.5% |
| Q3 2020 | $646,000 | -30.1% | 20,565 | -35.7% | 0.25% | +201.2% |
| Q2 2020 | $924,000 | +18.8% | 31,997 | -3.4% | 0.08% | -1.2% |
| Q1 2020 | $778,000 | -29.8% | 33,134 | +0.9% | 0.08% | -2.4% |
| Q4 2019 | $1,109,000 | +20.0% | 32,827 | +10.1% | 0.08% | -10.5% |
| Q3 2019 | $924,000 | +0.9% | 29,829 | +3.8% | 0.10% | -7.8% |
| Q2 2019 | $916,000 | -1.2% | 28,747 | +0.9% | 0.10% | -66.2% |
| Q1 2019 | $927,000 | +119.7% | 28,496 | +94.8% | 0.30% | +258.8% |
| Q4 2018 | $422,000 | +4.2% | 14,626 | +29.2% | 0.08% | +13.3% |
| Q3 2018 | $405,000 | -9.4% | 11,321 | -9.0% | 0.08% | +23.0% |
| Q2 2018 | $447,000 | – | 12,441 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 19,668 | $565,000 | 0.53% |
| VISTA INVESTMENT MANAGEMENT | 27,637 | $794,000 | 0.49% |
| Kellett Wealth Advisors, LLC | 10,430 | $318,000 | 0.39% |
| Financial Enhancement Group LLC | 53,137 | $1,527,000 | 0.35% |
| AVAII WEALTH MANAGEMENT, LLC | 7,580 | $218,000 | 0.23% |
| Stratos Wealth Partners, LTD. | 178,271 | $5,122,000 | 0.14% |
| Insight Advisors, LLC/ PA | 8,244 | $237,000 | 0.09% |
| Stratos Wealth Advisors, LLC | 27,813 | $799,000 | 0.08% |
| Clear Creek Financial Management, LLC | 8,685 | $250,000 | 0.06% |
| Brookstone Capital Management | 73,236 | $2,117,000 | 0.05% |