INVESCO EXCH TRADED FD TR II's ticker is DWAS and the CUSIP is 46138E842. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,330,660 | -5.0% | 31,030 | -0.5% | 0.09% | -4.3% |
Q2 2023 | $2,454,489 | +0.3% | 31,180 | -6.1% | 0.09% | -6.9% |
Q1 2023 | $2,447,313 | -5.2% | 33,220 | -6.3% | 0.10% | -21.7% |
Q4 2022 | $2,580,797 | +8.8% | 35,470 | +2.5% | 0.13% | +4.0% |
Q3 2022 | $2,371,000 | +2.2% | 34,620 | +1.3% | 0.12% | +5.1% |
Q2 2022 | $2,321,000 | -26.4% | 34,180 | -8.2% | 0.12% | -10.6% |
Q1 2022 | $3,153,000 | -7.8% | 37,235 | -2.0% | 0.13% | -10.8% |
Q4 2021 | $3,420,000 | -6.6% | 37,995 | -8.8% | 0.15% | -18.7% |
Q3 2021 | $3,660,000 | -0.9% | 41,660 | +1.2% | 0.18% | -1.6% |
Q2 2021 | $3,695,000 | +3.2% | 41,153 | -2.2% | 0.18% | -12.7% |
Q1 2021 | $3,579,000 | +22.6% | 42,078 | +8.5% | 0.21% | +5.5% |
Q4 2020 | $2,919,000 | +59.9% | 38,768 | +13.7% | 0.20% | +24.1% |
Q2 2020 | $1,825,000 | +49.6% | 34,109 | +13.9% | 0.16% | +25.6% |
Q1 2020 | $1,220,000 | -33.4% | 29,956 | -6.7% | 0.13% | -8.5% |
Q4 2019 | $1,833,000 | +12.0% | 32,116 | -1.8% | 0.14% | -16.1% |
Q3 2019 | $1,636,000 | -9.0% | 32,691 | -1.9% | 0.17% | -16.8% |
Q2 2019 | $1,798,000 | +5.6% | 33,313 | 0.0% | 0.20% | -63.9% |
Q1 2019 | $1,702,000 | +13.4% | 33,313 | -3.5% | 0.56% | +84.8% |
Q4 2018 | $1,501,000 | -17.5% | 34,513 | +2.4% | 0.30% | -10.6% |
Q3 2018 | $1,820,000 | -5.7% | 33,690 | -5.6% | 0.34% | +29.9% |
Q2 2018 | $1,929,000 | – | 35,690 | – | 0.26% | – |
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% |