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 Q3 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 74,230 | $5,468,524 | 5.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,213,356 | $163,057,932 | 1.90% |
| Transparent Wealth Partners LLC | 10,649 | $784,525 | 0.57% |
| DB Wealth Management Group, LLC | 7,970 | $587,148 | 0.37% |
| Biondo Investment Advisors, LLC | 20,242 | $1,491,255 | 0.30% |
| LOWERY THOMAS, LLC | 3,703 | $272,787 | 0.30% |
| Strid Group, LLC | 17,475 | $1,287,383 | 0.28% |
| PCG Wealth Advisors, LLC | 4,142 | $305,196 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 21,342 | $1,557,791 | 0.17% |
| MorganRosel Wealth Management, LLC | 4,530 | $333,725 | 0.14% |